| 日期 | 单位净值 |
| 2026-08-21 | 1.0726 |
| 2026-08-14 | 1.0645 |
| 2026-08-07 | 1.0837 |
| 2026-07-31 | 1.0873 |
| 2026-07-24 | 1.0508 |
| 2026-07-17 | 1.0471 |
| 2026-07-15 | 1.0518 |
| 2026-07-10 | 1.0315 |
| 2026-07-03 | 1.0245 |
| 2026-06-26 | 1.0018 |
| 2026-06-18 | 1.0350 |
| 2026-06-15 | 1.0779 |
| 2026-06-12 | 1.0781 |
| 2026-06-05 | 1.0834 |
| 2026-05-29 | 1.0945 |
| 2026-05-22 | 1.1138 |