| 日期 | 单位净值 |
| 2026-08-21 | 0.9920 |
| 2026-08-20 | 0.9908 |
| 2026-08-14 | 0.9908 |
| 2026-08-07 | 0.9881 |
| 2026-07-31 | 0.9840 |
| 2026-07-24 | 0.9841 |
| 2026-07-20 | 0.9789 |
| 2026-07-17 | 0.9803 |
| 2026-07-10 | 0.9888 |
| 2026-07-03 | 0.9871 |
| 2026-06-26 | 0.9869 |
| 2026-06-18 | 0.9944 |
| 2026-06-12 | 0.9879 |
| 2026-06-05 | 0.9975 |
| 2026-05-29 | 0.9991 |
| 2026-05-22 | 0.9993 |