| 日期 | 单位净值 |
| 2026-08-21 | 0.9548 |
| 2026-08-20 | 0.9526 |
| 2026-08-14 | 0.9539 |
| 2026-08-07 | 0.9479 |
| 2026-07-31 | 0.9383 |
| 2026-07-24 | 0.9557 |
| 2026-07-20 | 0.9504 |
| 2026-07-17 | 0.9690 |
| 2026-07-10 | 1.0062 |
| 2026-07-03 | 1.0175 |
| 2026-06-26 | 1.0179 |
| 2026-06-22 | 1.0287 |
| 2026-06-18 | 1.0228 |
| 2026-06-12 | 1.0176 |
| 2026-06-05 | 1.0207 |
| 2026-05-29 | 1.0195 |