| 日期 | 单位净值 |
| 2026-08-21 | 1.0660 |
| 2026-08-14 | 1.0578 |
| 2026-08-07 | 1.0769 |
| 2026-07-31 | 1.0805 |
| 2026-07-24 | 1.0442 |
| 2026-07-17 | 1.0405 |
| 2026-07-15 | 1.0455 |
| 2026-07-10 | 1.0254 |
| 2026-07-03 | 1.0184 |
| 2026-06-26 | 0.9959 |
| 2026-06-18 | 1.0288 |
| 2026-06-15 | 1.0707 |
| 2026-06-12 | 1.0709 |
| 2026-06-05 | 1.0761 |
| 2026-05-29 | 1.0871 |
| 2026-05-22 | 1.1063 |