| 日期 | 单位净值 |
| 2026-08-21 | 1.0918 |
| 2026-08-14 | 1.0832 |
| 2026-08-07 | 1.1027 |
| 2026-07-31 | 1.1063 |
| 2026-07-24 | 1.0693 |
| 2026-07-17 | 1.0620 |
| 2026-07-15 | 1.0628 |
| 2026-07-10 | 1.0424 |
| 2026-07-03 | 1.0352 |
| 2026-06-26 | 1.0124 |
| 2026-06-18 | 1.0459 |
| 2026-06-15 | 1.0885 |
| 2026-06-12 | 1.0887 |
| 2026-06-05 | 1.0940 |
| 2026-05-29 | 1.1052 |
| 2026-05-22 | 1.1248 |