| 日期 | 单位净值 |
| 2026-08-21 | 0.9529 |
| 2026-08-20 | 0.9508 |
| 2026-08-14 | 0.9523 |
| 2026-08-07 | 0.9466 |
| 2026-07-31 | 0.9370 |
| 2026-07-24 | 0.9546 |
| 2026-07-20 | 0.9505 |
| 2026-07-17 | 0.9676 |
| 2026-07-10 | 1.0019 |
| 2026-07-03 | 1.0126 |
| 2026-06-26 | 1.0131 |
| 2026-06-22 | 1.0259 |
| 2026-06-18 | 1.0201 |
| 2026-06-12 | 1.0149 |
| 2026-06-05 | 1.0179 |
| 2026-05-29 | 1.0168 |