| 日期 | 单位净值 |
| 2026-08-21 | 1.0746 |
| 2026-08-14 | 1.0664 |
| 2026-08-07 | 1.0856 |
| 2026-07-31 | 1.0893 |
| 2026-07-24 | 1.0526 |
| 2026-07-17 | 1.0490 |
| 2026-07-15 | 1.0537 |
| 2026-07-10 | 1.0334 |
| 2026-07-03 | 1.0264 |
| 2026-06-26 | 1.0037 |
| 2026-06-18 | 1.0369 |
| 2026-06-15 | 1.0802 |
| 2026-06-12 | 1.0803 |
| 2026-06-05 | 1.0856 |
| 2026-05-29 | 1.0968 |
| 2026-05-22 | 1.1161 |