| 日期 | 单位净值 |
| 2026-08-21 | 1.0760 |
| 2026-08-14 | 1.0681 |
| 2026-08-07 | 1.0874 |
| 2026-07-31 | 1.0911 |
| 2026-07-24 | 1.0544 |
| 2026-07-17 | 1.0506 |
| 2026-07-15 | 1.0556 |
| 2026-07-10 | 1.0353 |
| 2026-07-03 | 1.0282 |
| 2026-06-26 | 1.0055 |
| 2026-06-18 | 1.0388 |
| 2026-06-15 | 1.0823 |
| 2026-06-12 | 1.0824 |
| 2026-06-05 | 1.0878 |
| 2026-05-29 | 1.0989 |
| 2026-05-22 | 1.1184 |