| 日期 | 单位净值 |
| 2026-08-21 | 1.0662 |
| 2026-08-14 | 1.0584 |
| 2026-08-07 | 1.0775 |
| 2026-07-31 | 1.0811 |
| 2026-07-24 | 1.0447 |
| 2026-07-17 | 1.0414 |
| 2026-07-15 | 1.0453 |
| 2026-07-10 | 1.0251 |
| 2026-07-03 | 1.0181 |
| 2026-06-26 | 0.9956 |
| 2026-06-18 | 1.0286 |
| 2026-06-15 | 1.0706 |
| 2026-06-12 | 1.0707 |
| 2026-06-05 | 1.0760 |
| 2026-05-29 | 1.0870 |
| 2026-05-22 | 1.1062 |