| 日期 | 单位净值 |
| 2026-08-21 | 0.9648 |
| 2026-08-14 | 0.9681 |
| 2026-08-07 | 0.9709 |
| 2026-07-31 | 0.9849 |
| 2026-07-24 | 0.9547 |
| 2026-07-21 | 0.9607 |
| 2026-07-17 | 0.9479 |
| 2026-07-10 | 0.9390 |
| 2026-07-03 | 0.9335 |
| 2026-06-26 | 0.9244 |
| 2026-06-18 | 0.9442 |
| 2026-06-12 | 0.9662 |
| 2026-06-05 | 0.9680 |
| 2026-05-29 | 0.9749 |
| 2026-05-22 | 0.9870 |
| 2026-05-15 | 1.0059 |