| 日期 | 单位净值 |
| 2026-08-21 | 1.0053 |
| 2026-08-17 | 1.0047 |
| 2026-08-14 | 0.9998 |
| 2026-08-07 | 1.0151 |
| 2026-07-31 | 1.0207 |
| 2026-07-24 | 0.9929 |
| 2026-07-17 | 0.9879 |
| 2026-07-15 | 0.9922 |
| 2026-07-10 | 0.9745 |
| 2026-07-03 | 0.9686 |
| 2026-06-26 | 0.9483 |
| 2026-06-18 | 0.9748 |
| 2026-06-15 | 1.0107 |
| 2026-06-12 | 1.0114 |
| 2026-06-05 | 1.0133 |
| 2026-05-29 | 1.0225 |