| 日期 | 单位净值 |
| 2026-08-21 | 1.0035 |
| 2026-08-17 | 1.0031 |
| 2026-08-14 | 0.9983 |
| 2026-08-07 | 1.0134 |
| 2026-07-31 | 1.0190 |
| 2026-07-24 | 0.9914 |
| 2026-07-17 | 0.9862 |
| 2026-07-15 | 0.9903 |
| 2026-07-10 | 0.9727 |
| 2026-07-03 | 0.9668 |
| 2026-06-26 | 0.9466 |
| 2026-06-18 | 0.9730 |
| 2026-06-15 | 1.0081 |
| 2026-06-12 | 1.0088 |
| 2026-06-05 | 1.0107 |
| 2026-05-29 | 1.0199 |