| 日期 | 单位净值 |
| 2026-08-21 | 1.1966 |
| 2026-08-14 | 1.1959 |
| 2026-08-07 | 1.1953 |
| 2026-07-31 | 1.1950 |
| 2026-07-29 | 1.1948 |
| 2026-07-24 | 1.1944 |
| 2026-07-23 | 1.1943 |
| 2026-07-17 | 1.1937 |
| 2026-07-10 | 1.1931 |
| 2026-07-03 | 1.1927 |
| 2026-06-30 | 1.1926 |
| 2026-06-26 | 1.1923 |
| 2026-06-18 | 1.1911 |
| 2026-06-12 | 1.1897 |
| 2026-06-05 | 1.1901 |
| 2026-06-03 | 1.1897 |