| 日期 | 单位净值 |
| 2026-08-21 | 0.9959 |
| 2026-08-17 | 0.9955 |
| 2026-08-14 | 0.9907 |
| 2026-08-07 | 1.0057 |
| 2026-07-31 | 1.0113 |
| 2026-07-24 | 0.9839 |
| 2026-07-17 | 0.9788 |
| 2026-07-15 | 0.9830 |
| 2026-07-10 | 0.9655 |
| 2026-07-03 | 0.9597 |
| 2026-06-26 | 0.9396 |
| 2026-06-18 | 0.9658 |
| 2026-06-15 | 1.0016 |
| 2026-06-12 | 1.0023 |
| 2026-06-05 | 1.0042 |
| 2026-05-29 | 1.0134 |