| 日期 | 单位净值 |
| 2026-08-25 | 1.1841 |
| 2026-08-21 | 1.1837 |
| 2026-08-14 | 1.1827 |
| 2026-08-12 | 1.1825 |
| 2026-08-07 | 1.1822 |
| 2026-08-06 | 1.1821 |
| 2026-07-31 | 1.1815 |
| 2026-07-24 | 1.1810 |
| 2026-07-23 | 1.1809 |
| 2026-07-20 | 1.1807 |
| 2026-07-17 | 1.1804 |
| 2026-07-16 | 1.1803 |
| 2026-07-15 | 1.1803 |
| 2026-07-14 | 1.1802 |
| 2026-07-10 | 1.1799 |
| 2026-07-03 | 1.1794 |