| 日期 | 单位净值 |
| 2026-08-21 | 1.0726 |
| 2026-08-14 | 1.0647 |
| 2026-08-07 | 1.0840 |
| 2026-07-31 | 1.0876 |
| 2026-07-24 | 1.0511 |
| 2026-07-17 | 1.0474 |
| 2026-07-15 | 1.0521 |
| 2026-07-10 | 1.0319 |
| 2026-07-03 | 1.0248 |
| 2026-06-26 | 1.0022 |
| 2026-06-18 | 1.0354 |
| 2026-06-15 | 1.0786 |
| 2026-06-12 | 1.0788 |
| 2026-06-05 | 1.0841 |
| 2026-05-29 | 1.0952 |
| 2026-05-22 | 1.1146 |