| 日期 | 单位净值 |
| 2026-08-21 | 1.0699 |
| 2026-08-14 | 1.0620 |
| 2026-08-07 | 1.0812 |
| 2026-07-31 | 1.0849 |
| 2026-07-24 | 1.0483 |
| 2026-07-17 | 1.0446 |
| 2026-07-15 | 1.0496 |
| 2026-07-10 | 1.0293 |
| 2026-07-03 | 1.0223 |
| 2026-06-26 | 0.9997 |
| 2026-06-18 | 1.0328 |
| 2026-06-15 | 1.0755 |
| 2026-06-12 | 1.0756 |
| 2026-06-05 | 1.0809 |
| 2026-05-29 | 1.0920 |
| 2026-05-22 | 1.1113 |