| 日期 | 单位净值 |
| 2026-08-07 | 1.0089 |
| 2026-07-31 | 1.0145 |
| 2026-07-24 | 0.9870 |
| 2026-07-17 | 0.9816 |
| 2026-07-15 | 0.9857 |
| 2026-07-10 | 0.9681 |
| 2026-07-03 | 0.9623 |
| 2026-06-26 | 0.9421 |
| 2026-06-18 | 0.9684 |
| 2026-06-15 | 1.0043 |
| 2026-06-12 | 1.0051 |
| 2026-06-05 | 1.0070 |
| 2026-05-29 | 1.0161 |
| 2026-05-22 | 1.0331 |
| 2026-05-15 | 1.0639 |
| 2026-05-08 | 1.0778 |