| 日期 | 单位净值 |
| 2026-08-21 | 0.9955 |
| 2026-08-17 | 0.9951 |
| 2026-08-14 | 0.9903 |
| 2026-08-07 | 1.0054 |
| 2026-07-31 | 1.0109 |
| 2026-07-24 | 0.9835 |
| 2026-07-17 | 0.9785 |
| 2026-07-15 | 0.9827 |
| 2026-07-10 | 0.9652 |
| 2026-07-03 | 0.9594 |
| 2026-06-26 | 0.9393 |
| 2026-06-18 | 0.9655 |
| 2026-06-15 | 1.0005 |
| 2026-06-12 | 1.0013 |
| 2026-06-05 | 1.0032 |
| 2026-05-29 | 1.0123 |