| 日期 | 单位净值 |
| 2026-08-21 | 1.0019 |
| 2026-08-17 | 1.0014 |
| 2026-08-14 | 0.9966 |
| 2026-08-07 | 1.0118 |
| 2026-07-31 | 1.0173 |
| 2026-07-24 | 0.9897 |
| 2026-07-17 | 0.9846 |
| 2026-07-15 | 0.9887 |
| 2026-07-10 | 0.9711 |
| 2026-07-03 | 0.9652 |
| 2026-06-26 | 0.9450 |
| 2026-06-18 | 0.9714 |
| 2026-06-15 | 1.0074 |
| 2026-06-12 | 1.0081 |
| 2026-06-05 | 1.0100 |
| 2026-05-29 | 1.0192 |