| 日期 | 单位净值 |
| 2026-08-21 | 0.9974 |
| 2026-08-17 | 0.9970 |
| 2026-08-14 | 0.9921 |
| 2026-08-07 | 1.0072 |
| 2026-07-31 | 1.0128 |
| 2026-07-24 | 0.9853 |
| 2026-07-17 | 0.9802 |
| 2026-07-15 | 0.9844 |
| 2026-07-10 | 0.9668 |
| 2026-07-03 | 0.9610 |
| 2026-06-26 | 0.9409 |
| 2026-06-18 | 0.9671 |
| 2026-06-15 | 1.0029 |
| 2026-06-12 | 1.0037 |
| 2026-06-05 | 1.0056 |
| 2026-05-29 | 1.0147 |