| 日期 | 单位净值 |
| 2026-08-21 | 0.9616 |
| 2026-08-20 | 0.9595 |
| 2026-08-14 | 0.9611 |
| 2026-08-07 | 0.9552 |
| 2026-07-31 | 0.9454 |
| 2026-07-24 | 0.9635 |
| 2026-07-20 | 0.9599 |
| 2026-07-17 | 0.9762 |
| 2026-07-10 | 1.0089 |
| 2026-07-03 | 1.0188 |
| 2026-06-26 | 1.0191 |
| 2026-06-22 | 1.0300 |
| 2026-06-18 | 1.0242 |
| 2026-06-12 | 1.0193 |
| 2026-06-05 | 1.0223 |
| 2026-05-29 | 1.0209 |