| 日期 | 单位净值 |
| 2026-08-21 | 1.0662 |
| 2026-08-14 | 1.0583 |
| 2026-08-07 | 1.0774 |
| 2026-07-31 | 1.0810 |
| 2026-07-24 | 1.0446 |
| 2026-07-17 | 1.0410 |
| 2026-07-15 | 1.0458 |
| 2026-07-10 | 1.0256 |
| 2026-07-03 | 1.0186 |
| 2026-06-26 | 0.9960 |
| 2026-06-18 | 1.0291 |
| 2026-06-15 | 1.0711 |
| 2026-06-12 | 1.0712 |
| 2026-06-05 | 1.0765 |
| 2026-05-29 | 1.0875 |
| 2026-05-22 | 1.1068 |