| 日期 | 单位净值 |
| 2026-08-21 | 1.0766 |
| 2026-08-14 | 1.0688 |
| 2026-08-07 | 1.0880 |
| 2026-07-31 | 1.0917 |
| 2026-07-24 | 1.0550 |
| 2026-07-17 | 1.0512 |
| 2026-07-15 | 1.0563 |
| 2026-07-10 | 1.0359 |
| 2026-07-03 | 1.0289 |
| 2026-06-26 | 1.0061 |
| 2026-06-18 | 1.0395 |
| 2026-06-15 | 1.0834 |
| 2026-06-12 | 1.0835 |
| 2026-06-05 | 1.0889 |
| 2026-05-29 | 1.1000 |
| 2026-05-22 | 1.1195 |