| 日期 | 单位净值 |
| 2026-08-31 | 1.2117 |
| 2026-08-28 | 1.2115 |
| 2026-08-26 | 1.2114 |
| 2026-08-21 | 1.2109 |
| 2026-08-14 | 1.2104 |
| 2026-08-12 | 1.2102 |
| 2026-08-07 | 1.2098 |
| 2026-07-31 | 1.2093 |
| 2026-07-24 | 1.2088 |
| 2026-07-21 | 1.2085 |
| 2026-07-20 | 1.2085 |
| 2026-07-17 | 1.2082 |
| 2026-07-14 | 1.2080 |
| 2026-07-10 | 1.2076 |
| 2026-07-03 | 1.2071 |
| 2026-07-01 | 1.2069 |