| 日期 | 单位净值 |
| 2026-08-21 | 1.0660 |
| 2026-08-14 | 1.0581 |
| 2026-08-07 | 1.0773 |
| 2026-07-31 | 1.0809 |
| 2026-07-24 | 1.0445 |
| 2026-07-17 | 1.0409 |
| 2026-07-15 | 1.0454 |
| 2026-07-10 | 1.0252 |
| 2026-07-03 | 1.0182 |
| 2026-06-26 | 0.9957 |
| 2026-06-18 | 1.0287 |
| 2026-06-15 | 1.0720 |
| 2026-06-12 | 1.0721 |
| 2026-06-05 | 1.0774 |
| 2026-05-29 | 1.0885 |
| 2026-05-22 | 1.1078 |