| 日期 | 单位净值 |
| 2026-08-21 | 0.9599 |
| 2026-08-20 | 0.9578 |
| 2026-08-14 | 0.9594 |
| 2026-08-07 | 0.9536 |
| 2026-07-31 | 0.9438 |
| 2026-07-24 | 0.9618 |
| 2026-07-20 | 0.9581 |
| 2026-07-17 | 0.9745 |
| 2026-07-10 | 1.0075 |
| 2026-07-03 | 1.0175 |
| 2026-06-26 | 1.0179 |
| 2026-06-22 | 1.0303 |
| 2026-06-18 | 1.0245 |
| 2026-06-12 | 1.0194 |
| 2026-06-05 | 1.0224 |
| 2026-05-29 | 1.0211 |