| 日期 | 单位净值 |
| 2026-08-21 | 0.9927 |
| 2026-08-20 | 0.9915 |
| 2026-08-14 | 0.9915 |
| 2026-08-07 | 0.9888 |
| 2026-07-31 | 0.9847 |
| 2026-07-24 | 0.9848 |
| 2026-07-20 | 0.9791 |
| 2026-07-17 | 0.9805 |
| 2026-07-10 | 0.9890 |
| 2026-07-03 | 0.9873 |
| 2026-06-26 | 0.9871 |
| 2026-06-18 | 0.9944 |
| 2026-06-12 | 0.9879 |
| 2026-06-05 | 0.9976 |
| 2026-05-29 | 0.9992 |
| 2026-05-22 | 0.9993 |