| 日期 | 单位净值 |
| 2026-08-21 | 1.0991 |
| 2026-08-20 | 1.0978 |
| 2026-08-14 | 1.0976 |
| 2026-08-07 | 1.0944 |
| 2026-07-31 | 1.0899 |
| 2026-07-24 | 1.0902 |
| 2026-07-20 | 1.0833 |
| 2026-07-17 | 1.0848 |
| 2026-07-10 | 1.0942 |
| 2026-07-03 | 1.0922 |
| 2026-06-26 | 1.0920 |
| 2026-06-18 | 1.1002 |
| 2026-06-12 | 1.0929 |
| 2026-06-05 | 1.1035 |
| 2026-05-29 | 1.1052 |
| 2026-05-22 | 1.1051 |