| 日期 | 单位净值 |
| 2026-08-21 | 0.9964 |
| 2026-08-17 | 0.9959 |
| 2026-08-14 | 0.9911 |
| 2026-08-07 | 1.0062 |
| 2026-07-31 | 1.0117 |
| 2026-07-24 | 0.9843 |
| 2026-07-17 | 0.9792 |
| 2026-07-15 | 0.9834 |
| 2026-07-10 | 0.9658 |
| 2026-07-03 | 0.9600 |
| 2026-06-26 | 0.9399 |
| 2026-06-18 | 0.9661 |
| 2026-06-15 | 1.0020 |
| 2026-06-12 | 1.0027 |
| 2026-06-05 | 1.0046 |
| 2026-05-29 | 1.0137 |