| 日期 | 单位净值 |
| 2026-08-21 | 0.9998 |
| 2026-08-17 | 0.9994 |
| 2026-08-14 | 0.9946 |
| 2026-08-07 | 1.0097 |
| 2026-07-31 | 1.0153 |
| 2026-07-24 | 0.9877 |
| 2026-07-17 | 0.9824 |
| 2026-07-15 | 0.9865 |
| 2026-07-10 | 0.9689 |
| 2026-07-03 | 0.9631 |
| 2026-06-26 | 0.9429 |
| 2026-06-18 | 0.9692 |
| 2026-06-15 | 1.0053 |
| 2026-06-12 | 1.0060 |
| 2026-06-05 | 1.0079 |
| 2026-05-29 | 1.0171 |