| 日期 | 单位净值 |
| 2026-08-21 | 0.9947 |
| 2026-08-17 | 0.9943 |
| 2026-08-14 | 0.9895 |
| 2026-08-07 | 1.0046 |
| 2026-07-31 | 1.0101 |
| 2026-07-24 | 0.9827 |
| 2026-07-17 | 0.9777 |
| 2026-07-15 | 0.9820 |
| 2026-07-10 | 0.9644 |
| 2026-07-03 | 0.9586 |
| 2026-06-26 | 0.9386 |
| 2026-06-18 | 0.9647 |
| 2026-06-15 | 1.0005 |
| 2026-06-12 | 1.0012 |
| 2026-06-05 | 1.0031 |
| 2026-05-29 | 1.0123 |