| 日期 | 单位净值 |
| 2026-08-21 | 0.9970 |
| 2026-08-17 | 0.9966 |
| 2026-08-14 | 0.9918 |
| 2026-08-07 | 1.0069 |
| 2026-07-31 | 1.0124 |
| 2026-07-24 | 0.9849 |
| 2026-07-17 | 0.9795 |
| 2026-07-15 | 0.9835 |
| 2026-07-10 | 0.9660 |
| 2026-07-03 | 0.9602 |
| 2026-06-26 | 0.9401 |
| 2026-06-18 | 0.9663 |
| 2026-06-15 | 1.0013 |
| 2026-06-12 | 1.0020 |
| 2026-06-05 | 1.0039 |
| 2026-05-29 | 1.0130 |