| 日期 | 单位净值 |
| 2026-08-21 | 1.0713 |
| 2026-08-14 | 1.0634 |
| 2026-08-07 | 1.0826 |
| 2026-07-31 | 1.0862 |
| 2026-07-24 | 1.0498 |
| 2026-07-17 | 1.0460 |
| 2026-07-15 | 1.0510 |
| 2026-07-10 | 1.0308 |
| 2026-07-03 | 1.0238 |
| 2026-06-26 | 1.0012 |
| 2026-06-18 | 1.0343 |
| 2026-06-15 | 1.0764 |
| 2026-06-12 | 1.0765 |
| 2026-06-05 | 1.0818 |
| 2026-05-29 | 1.0929 |
| 2026-05-22 | 1.1121 |