| 日期 | 单位净值 |
| 2026-08-21 | 1.0660 |
| 2026-08-14 | 1.0582 |
| 2026-08-07 | 1.0772 |
| 2026-07-31 | 1.0808 |
| 2026-07-24 | 1.0447 |
| 2026-07-17 | 1.0409 |
| 2026-07-15 | 1.0459 |
| 2026-07-10 | 1.0259 |
| 2026-07-03 | 1.0189 |
| 2026-06-26 | 0.9965 |
| 2026-06-18 | 1.0293 |
| 2026-06-15 | 1.0714 |
| 2026-06-12 | 1.0716 |
| 2026-06-05 | 1.0768 |
| 2026-05-29 | 1.0878 |
| 2026-05-22 | 1.1069 |