| 日期 | 单位净值 |
| 2026-08-21 | 1.0773 |
| 2026-08-14 | 1.0694 |
| 2026-08-07 | 1.0888 |
| 2026-07-31 | 1.0925 |
| 2026-07-24 | 1.0556 |
| 2026-07-17 | 1.0515 |
| 2026-07-15 | 1.0556 |
| 2026-07-10 | 1.0352 |
| 2026-07-03 | 1.0281 |
| 2026-06-26 | 1.0053 |
| 2026-06-18 | 1.0387 |
| 2026-06-15 | 1.0811 |
| 2026-06-12 | 1.0813 |
| 2026-06-05 | 1.0866 |
| 2026-05-29 | 1.0978 |
| 2026-05-22 | 1.1172 |