| 日期 | 单位净值 |
| 2026-08-21 | 0.9560 |
| 2026-08-20 | 0.9538 |
| 2026-08-14 | 0.9553 |
| 2026-08-07 | 0.9496 |
| 2026-07-31 | 0.9399 |
| 2026-07-24 | 0.9577 |
| 2026-07-20 | 0.9537 |
| 2026-07-17 | 0.9706 |
| 2026-07-10 | 1.0044 |
| 2026-07-03 | 1.0147 |
| 2026-06-26 | 1.0151 |
| 2026-06-22 | 1.0278 |
| 2026-06-18 | 1.0219 |
| 2026-06-12 | 1.0167 |
| 2026-06-05 | 1.0198 |
| 2026-05-29 | 1.0185 |