| 日期 | 单位净值 |
| 2026-08-21 | 1.0703 |
| 2026-08-14 | 1.0625 |
| 2026-08-07 | 1.0816 |
| 2026-07-31 | 1.0852 |
| 2026-07-24 | 1.0489 |
| 2026-07-17 | 1.0454 |
| 2026-07-15 | 1.0498 |
| 2026-07-10 | 1.0297 |
| 2026-07-03 | 1.0227 |
| 2026-06-26 | 1.0002 |
| 2026-06-18 | 1.0331 |
| 2026-06-15 | 1.0756 |
| 2026-06-12 | 1.0757 |
| 2026-06-05 | 1.0810 |
| 2026-05-29 | 1.0921 |
| 2026-05-22 | 1.1113 |