| 日期 | 单位净值 |
| 2026-08-21 | 0.9544 |
| 2026-08-20 | 0.9522 |
| 2026-08-14 | 0.9537 |
| 2026-08-07 | 0.9479 |
| 2026-07-31 | 0.9382 |
| 2026-07-24 | 0.9559 |
| 2026-07-20 | 0.9515 |
| 2026-07-17 | 0.9689 |
| 2026-07-10 | 1.0037 |
| 2026-07-03 | 1.0143 |
| 2026-06-26 | 1.0147 |
| 2026-06-22 | 1.0278 |
| 2026-06-18 | 1.0218 |
| 2026-06-12 | 1.0166 |
| 2026-06-05 | 1.0197 |
| 2026-05-29 | 1.0184 |