| 日期 | 单位净值 |
| 2026-08-21 | 1.0683 |
| 2026-08-14 | 1.0603 |
| 2026-08-07 | 1.0795 |
| 2026-07-31 | 1.0831 |
| 2026-07-24 | 1.0467 |
| 2026-07-17 | 1.0430 |
| 2026-07-15 | 1.0478 |
| 2026-07-10 | 1.0276 |
| 2026-07-03 | 1.0205 |
| 2026-06-26 | 0.9980 |
| 2026-06-18 | 1.0311 |
| 2026-06-15 | 1.0732 |
| 2026-06-12 | 1.0733 |
| 2026-06-05 | 1.0786 |
| 2026-05-29 | 1.0897 |
| 2026-05-22 | 1.1090 |