| 日期 | 单位净值 |
| 2026-08-21 | 1.0690 |
| 2026-08-14 | 1.0612 |
| 2026-08-07 | 1.0803 |
| 2026-07-31 | 1.0839 |
| 2026-07-24 | 1.0475 |
| 2026-07-17 | 1.0443 |
| 2026-07-15 | 1.0474 |
| 2026-07-10 | 1.0272 |
| 2026-07-03 | 1.0202 |
| 2026-06-26 | 0.9977 |
| 2026-06-18 | 1.0307 |
| 2026-06-15 | 1.0739 |
| 2026-06-12 | 1.0741 |
| 2026-06-05 | 1.0794 |
| 2026-05-29 | 1.0904 |
| 2026-05-22 | 1.1097 |