| 日期 | 单位净值 |
| 2026-08-21 | 0.9550 |
| 2026-08-20 | 0.9528 |
| 2026-08-14 | 0.9542 |
| 2026-08-07 | 0.9484 |
| 2026-07-31 | 0.9387 |
| 2026-07-24 | 0.9563 |
| 2026-07-20 | 0.9518 |
| 2026-07-17 | 0.9693 |
| 2026-07-10 | 1.0045 |
| 2026-07-03 | 1.0152 |
| 2026-06-26 | 1.0156 |
| 2026-06-22 | 1.0288 |
| 2026-06-18 | 1.0228 |
| 2026-06-12 | 1.0177 |
| 2026-06-05 | 1.0208 |
| 2026-05-29 | 1.0194 |