| 日期 | 单位净值 |
| 2026-08-21 | 1.0012 |
| 2026-08-17 | 1.0007 |
| 2026-08-14 | 0.9959 |
| 2026-08-07 | 1.0110 |
| 2026-07-31 | 1.0166 |
| 2026-07-24 | 0.9890 |
| 2026-07-17 | 0.9841 |
| 2026-07-15 | 0.9884 |
| 2026-07-10 | 0.9708 |
| 2026-07-03 | 0.9649 |
| 2026-06-26 | 0.9447 |
| 2026-06-18 | 0.9711 |
| 2026-06-15 | 1.0072 |
| 2026-06-12 | 1.0079 |
| 2026-06-05 | 1.0098 |
| 2026-05-29 | 1.0190 |