| 日期 | 单位净值 |
| 2026-08-21 | 0.9637 |
| 2026-08-14 | 0.9669 |
| 2026-08-07 | 0.9696 |
| 2026-07-31 | 0.9836 |
| 2026-07-24 | 0.9536 |
| 2026-07-21 | 0.9598 |
| 2026-07-17 | 0.9471 |
| 2026-07-10 | 0.9383 |
| 2026-07-03 | 0.9329 |
| 2026-06-26 | 0.9239 |
| 2026-06-18 | 0.9434 |
| 2026-06-12 | 0.9653 |
| 2026-06-05 | 0.9671 |
| 2026-05-29 | 0.9739 |
| 2026-05-22 | 0.9859 |
| 2026-05-15 | 1.0046 |