| 日期 | 单位净值 |
| 2026-08-21 | 1.0526 |
| 2026-08-17 | 1.0562 |
| 2026-08-14 | 1.0482 |
| 2026-08-07 | 1.0454 |
| 2026-07-31 | 1.0250 |
| 2026-07-24 | 1.0292 |
| 2026-07-17 | 1.0259 |
| 2026-07-15 | 1.0548 |
| 2026-07-10 | 1.0670 |
| 2026-07-03 | 1.0771 |
| 2026-06-26 | 1.0731 |
| 2026-06-18 | 1.0878 |
| 2026-06-15 | 1.0820 |
| 2026-06-12 | 1.0723 |
| 2026-06-05 | 1.0919 |
| 2026-05-29 | 1.0979 |