| 日期 | 单位净值 |
| 2026-08-21 | 0.9642 |
| 2026-08-14 | 0.9673 |
| 2026-08-07 | 0.9701 |
| 2026-07-31 | 0.9838 |
| 2026-07-24 | 0.9542 |
| 2026-07-21 | 0.9599 |
| 2026-07-17 | 0.9473 |
| 2026-07-10 | 0.9386 |
| 2026-07-03 | 0.9332 |
| 2026-06-26 | 0.9242 |
| 2026-06-18 | 0.9436 |
| 2026-06-12 | 0.9653 |
| 2026-06-05 | 0.9671 |
| 2026-05-29 | 0.9738 |
| 2026-05-22 | 0.9858 |
| 2026-05-15 | 1.0043 |