| 日期 | 单位净值 |
| 2026-08-21 | 1.0805 |
| 2026-08-14 | 1.0726 |
| 2026-08-07 | 1.0919 |
| 2026-07-31 | 1.0956 |
| 2026-07-24 | 1.0588 |
| 2026-07-17 | 1.0551 |
| 2026-07-15 | 1.0599 |
| 2026-07-10 | 1.0395 |
| 2026-07-03 | 1.0324 |
| 2026-06-26 | 1.0096 |
| 2026-06-18 | 1.0430 |
| 2026-06-15 | 1.0861 |
| 2026-06-12 | 1.0862 |
| 2026-06-05 | 1.0916 |
| 2026-05-29 | 1.1028 |
| 2026-05-22 | 1.1223 |