| 日期 | 单位净值 |
| 2026-08-21 | 1.0740 |
| 2026-08-20 | 1.0803 |
| 2026-08-14 | 1.0678 |
| 2026-08-07 | 1.0905 |
| 2026-07-31 | 1.0949 |
| 2026-07-24 | 1.0326 |
| 2026-07-20 | 1.0531 |
| 2026-07-17 | 1.0356 |
| 2026-07-10 | 1.0183 |
| 2026-07-03 | 0.9974 |
| 2026-06-26 | 0.9681 |
| 2026-06-18 | 1.0193 |
| 2026-06-12 | 1.0732 |
| 2026-06-05 | 1.0776 |
| 2026-05-29 | 1.0906 |
| 2026-05-22 | 1.1021 |