| 日期 | 单位净值 |
| 2026-08-21 | 1.0784 |
| 2026-08-20 | 1.0847 |
| 2026-08-14 | 1.0722 |
| 2026-08-07 | 1.0950 |
| 2026-07-31 | 1.0994 |
| 2026-07-24 | 1.0369 |
| 2026-07-20 | 1.0574 |
| 2026-07-17 | 1.0399 |
| 2026-07-10 | 1.0224 |
| 2026-07-03 | 1.0015 |
| 2026-06-26 | 0.9720 |
| 2026-06-18 | 1.0235 |
| 2026-06-12 | 1.0776 |
| 2026-06-05 | 1.0821 |
| 2026-05-29 | 1.0951 |
| 2026-05-22 | 1.1066 |