| 日期 | 单位净值 |
| 2026-08-21 | 1.0781 |
| 2026-08-14 | 1.0702 |
| 2026-08-07 | 1.0895 |
| 2026-07-31 | 1.0932 |
| 2026-07-24 | 1.0564 |
| 2026-07-17 | 1.0526 |
| 2026-07-15 | 1.0568 |
| 2026-07-10 | 1.0364 |
| 2026-07-03 | 1.0293 |
| 2026-06-26 | 1.0066 |
| 2026-06-18 | 1.0399 |
| 2026-06-15 | 1.0829 |
| 2026-06-12 | 1.0830 |
| 2026-06-05 | 1.0884 |
| 2026-05-29 | 1.0995 |
| 2026-05-22 | 1.1190 |