| 日期 | 单位净值 |
| 2026-08-21 | 1.0748 |
| 2026-08-14 | 1.0669 |
| 2026-08-07 | 1.0862 |
| 2026-07-31 | 1.0898 |
| 2026-07-24 | 1.0531 |
| 2026-07-17 | 1.0494 |
| 2026-07-15 | 1.0544 |
| 2026-07-10 | 1.0340 |
| 2026-07-03 | 1.0270 |
| 2026-06-26 | 1.0042 |
| 2026-06-18 | 1.0376 |
| 2026-06-15 | 1.0832 |
| 2026-06-12 | 1.0834 |
| 2026-06-05 | 1.0887 |
| 2026-05-29 | 1.0999 |
| 2026-05-22 | 1.1194 |