| 日期 | 单位净值 |
| 2026-08-21 | 0.9503 |
| 2026-08-20 | 0.9481 |
| 2026-08-14 | 0.9495 |
| 2026-08-07 | 0.9436 |
| 2026-07-31 | 0.9341 |
| 2026-07-24 | 0.9514 |
| 2026-07-20 | 0.9464 |
| 2026-07-17 | 0.9647 |
| 2026-07-10 | 1.0013 |
| 2026-07-03 | 1.0126 |
| 2026-06-26 | 1.0131 |
| 2026-06-22 | 1.0268 |
| 2026-06-18 | 1.0209 |
| 2026-06-12 | 1.0155 |
| 2026-06-05 | 1.0187 |
| 2026-05-29 | 1.0174 |