| 日期 | 单位净值 |
| 2026-08-21 | 1.0826 |
| 2026-08-14 | 1.0747 |
| 2026-08-07 | 1.0941 |
| 2026-07-31 | 1.0978 |
| 2026-07-24 | 1.0609 |
| 2026-07-17 | 1.0572 |
| 2026-07-15 | 1.0620 |
| 2026-07-10 | 1.0415 |
| 2026-07-03 | 1.0344 |
| 2026-06-26 | 1.0116 |
| 2026-06-18 | 1.0450 |
| 2026-06-15 | 1.0880 |
| 2026-06-12 | 1.0882 |
| 2026-06-05 | 1.0935 |
| 2026-05-29 | 1.1047 |
| 2026-05-22 | 1.1242 |