| 日期 | 单位净值 |
| 2026-08-21 | 1.0702 |
| 2026-08-14 | 1.0624 |
| 2026-08-07 | 1.0816 |
| 2026-07-31 | 1.0852 |
| 2026-07-24 | 1.0487 |
| 2026-07-17 | 1.0451 |
| 2026-07-15 | 1.0498 |
| 2026-07-10 | 1.0296 |
| 2026-07-03 | 1.0225 |
| 2026-06-26 | 0.9999 |
| 2026-06-18 | 1.0331 |
| 2026-06-15 | 1.0752 |
| 2026-06-12 | 1.0754 |
| 2026-06-05 | 1.0807 |
| 2026-05-29 | 1.0917 |
| 2026-05-22 | 1.1110 |