| 日期 | 单位净值 |
| 2026-08-21 | 1.0819 |
| 2026-08-14 | 1.0739 |
| 2026-08-07 | 1.0933 |
| 2026-07-31 | 1.0970 |
| 2026-07-24 | 1.0600 |
| 2026-07-17 | 1.0562 |
| 2026-07-15 | 1.0613 |
| 2026-07-10 | 1.0408 |
| 2026-07-03 | 1.0337 |
| 2026-06-26 | 1.0108 |
| 2026-06-18 | 1.0444 |
| 2026-06-15 | 1.0873 |
| 2026-06-12 | 1.0875 |
| 2026-06-05 | 1.0928 |
| 2026-05-29 | 1.1040 |
| 2026-05-22 | 1.1236 |