| 日期 | 单位净值 |
| 2026-08-21 | 0.9951 |
| 2026-08-17 | 0.9947 |
| 2026-08-14 | 0.9899 |
| 2026-08-07 | 1.0050 |
| 2026-07-31 | 1.0105 |
| 2026-07-24 | 0.9831 |
| 2026-07-17 | 0.9782 |
| 2026-07-15 | 0.9824 |
| 2026-07-10 | 0.9649 |
| 2026-07-03 | 0.9591 |
| 2026-06-26 | 0.9390 |
| 2026-06-18 | 0.9652 |
| 2026-06-15 | 1.0010 |
| 2026-06-12 | 1.0017 |
| 2026-06-05 | 1.0036 |
| 2026-05-29 | 1.0127 |