| 日期 | 单位净值 |
| 2026-08-21 | 1.0757 |
| 2026-08-14 | 1.0677 |
| 2026-08-07 | 1.0869 |
| 2026-07-31 | 1.0905 |
| 2026-07-24 | 1.0540 |
| 2026-07-17 | 1.0505 |
| 2026-07-15 | 1.0547 |
| 2026-07-10 | 1.0344 |
| 2026-07-03 | 1.0274 |
| 2026-06-26 | 1.0047 |
| 2026-06-18 | 1.0379 |
| 2026-06-15 | 1.0806 |
| 2026-06-12 | 1.0807 |
| 2026-06-05 | 1.0860 |
| 2026-05-29 | 1.0971 |
| 2026-05-22 | 1.1165 |