| 日期 | 单位净值 |
| 2026-08-21 | 1.0129 |
| 2026-08-14 | 1.0146 |
| 2026-08-07 | 1.0143 |
| 2026-07-31 | 1.0146 |
| 2026-07-24 | 1.0163 |
| 2026-07-17 | 1.0162 |
| 2026-07-10 | 1.0154 |
| 2026-07-03 | 1.0151 |
| 2026-06-30 | 1.0155 |
| 2026-06-26 | 1.0168 |
| 2026-06-18 | 1.0119 |
| 2026-06-12 | 1.0106 |
| 2026-06-05 | 1.0122 |
| 2026-05-29 | 1.0095 |
| 2026-05-22 | 1.0125 |
| 2026-05-15 | 1.0135 |