| 日期 | 单位净值 |
| 2026-08-21 | 1.0658 |
| 2026-08-14 | 1.0580 |
| 2026-08-07 | 1.0771 |
| 2026-07-31 | 1.0808 |
| 2026-07-24 | 1.0443 |
| 2026-07-17 | 1.0407 |
| 2026-07-15 | 1.0454 |
| 2026-07-10 | 1.0253 |
| 2026-07-03 | 1.0182 |
| 2026-06-26 | 0.9957 |
| 2026-06-18 | 1.0287 |
| 2026-06-15 | 1.0708 |
| 2026-06-12 | 1.0709 |
| 2026-06-05 | 1.0762 |
| 2026-05-29 | 1.0872 |
| 2026-05-22 | 1.1065 |