| 日期 | 单位净值 |
| 2026-08-21 | 1.0063 |
| 2026-08-17 | 1.0058 |
| 2026-08-14 | 1.0008 |
| 2026-08-07 | 1.0159 |
| 2026-07-31 | 1.0214 |
| 2026-07-24 | 0.9935 |
| 2026-07-17 | 0.9885 |
| 2026-07-15 | 0.9928 |
| 2026-07-10 | 0.9750 |
| 2026-07-03 | 0.9690 |
| 2026-06-26 | 0.9486 |
| 2026-06-18 | 0.9749 |
| 2026-06-15 | 1.0111 |
| 2026-06-12 | 1.0117 |
| 2026-06-05 | 1.0135 |
| 2026-05-29 | 1.0226 |