| 日期 | 单位净值 |
| 2026-08-21 | 1.0052 |
| 2026-08-17 | 1.0048 |
| 2026-08-14 | 0.9999 |
| 2026-08-07 | 1.0151 |
| 2026-07-31 | 1.0207 |
| 2026-07-24 | 0.9930 |
| 2026-07-17 | 0.9878 |
| 2026-07-15 | 0.9920 |
| 2026-07-10 | 0.9743 |
| 2026-07-03 | 0.9684 |
| 2026-06-26 | 0.9482 |
| 2026-06-18 | 0.9746 |
| 2026-06-15 | 1.0106 |
| 2026-06-12 | 1.0113 |
| 2026-06-05 | 1.0132 |
| 2026-05-29 | 1.0225 |