| 日期 | 单位净值 |
| 2026-08-21 | 1.1000 |
| 2026-08-20 | 1.0987 |
| 2026-08-14 | 1.0986 |
| 2026-08-07 | 1.0954 |
| 2026-07-31 | 1.0908 |
| 2026-07-24 | 1.0911 |
| 2026-07-20 | 1.0844 |
| 2026-07-17 | 1.0859 |
| 2026-07-10 | 1.0951 |
| 2026-07-03 | 1.0932 |
| 2026-06-26 | 1.0931 |
| 2026-06-18 | 1.1012 |
| 2026-06-12 | 1.0940 |
| 2026-06-05 | 1.1045 |
| 2026-05-29 | 1.1062 |
| 2026-05-22 | 1.1061 |