| 日期 | 单位净值 |
| 2026-08-21 | 1.0962 |
| 2026-08-14 | 1.1036 |
| 2026-08-07 | 1.1039 |
| 2026-07-31 | 1.1043 |
| 2026-07-24 | 1.0615 |
| 2026-07-20 | 1.0617 |
| 2026-07-17 | 1.0618 |
| 2026-07-10 | 1.0622 |
| 2026-07-08 | 1.0623 |
| 2026-07-03 | 1.0625 |
| 2026-06-26 | 1.0628 |
| 2026-06-18 | 1.0567 |
| 2026-06-12 | 1.0570 |
| 2026-06-05 | 1.0573 |
| 2026-05-29 | 1.0577 |
| 2026-05-22 | 1.0580 |