| 日期 | 单位净值 |
| 2026-08-21 | 1.0602 |
| 2026-08-14 | 1.0524 |
| 2026-08-07 | 1.0714 |
| 2026-07-31 | 1.0750 |
| 2026-07-24 | 1.0389 |
| 2026-07-17 | 1.0352 |
| 2026-07-15 | 1.0401 |
| 2026-07-10 | 1.0201 |
| 2026-07-03 | 1.0131 |
| 2026-06-26 | 0.9907 |
| 2026-06-18 | 1.0235 |
| 2026-06-15 | 1.0660 |
| 2026-06-12 | 1.0661 |
| 2026-06-05 | 1.0714 |
| 2026-05-29 | 1.0823 |
| 2026-05-22 | 1.1015 |