| 日期 | 单位净值 |
| 2026-08-21 | 1.0017 |
| 2026-08-17 | 1.0009 |
| 2026-08-14 | 0.9960 |
| 2026-08-07 | 1.0112 |
| 2026-07-31 | 1.0167 |
| 2026-07-24 | 0.9892 |
| 2026-07-17 | 0.9839 |
| 2026-07-15 | 0.9880 |
| 2026-07-10 | 0.9703 |
| 2026-07-03 | 0.9645 |
| 2026-06-26 | 0.9443 |
| 2026-06-18 | 0.9706 |
| 2026-06-15 | 1.0066 |
| 2026-06-12 | 1.0073 |
| 2026-06-05 | 1.0092 |
| 2026-05-29 | 1.0184 |