| 日期 | 单位净值 |
| 2026-08-21 | 0.9434 |
| 2026-08-14 | 0.9490 |
| 2026-08-07 | 0.9552 |
| 2026-07-31 | 0.8933 |
| 2026-07-24 | 0.9160 |
| 2026-07-17 | 0.9127 |
| 2026-07-10 | 0.9946 |
| 2026-07-03 | 1.0134 |
| 2026-06-26 | 0.9970 |
| 2026-06-18 | 1.0224 |
| 2026-06-12 | 1.0001 |
| 2026-06-05 | 1.0197 |
| 2026-05-29 | 1.0318 |
| 2026-05-22 | 1.0375 |
| 2026-05-15 | 1.0345 |
| 2026-05-08 | 1.0559 |