| 日期 | 单位净值 |
| 2026-08-21 | 1.0777 |
| 2026-08-14 | 1.0696 |
| 2026-08-07 | 1.0890 |
| 2026-07-31 | 1.0926 |
| 2026-07-24 | 1.0558 |
| 2026-07-17 | 1.0520 |
| 2026-07-15 | 1.0571 |
| 2026-07-10 | 1.0367 |
| 2026-07-03 | 1.0296 |
| 2026-06-26 | 1.0068 |
| 2026-06-18 | 1.0402 |
| 2026-06-15 | 1.0830 |
| 2026-06-12 | 1.0831 |
| 2026-06-05 | 1.0884 |
| 2026-05-29 | 1.0996 |
| 2026-05-22 | 1.1191 |