| 日期 | 单位净值 |
| 2026-08-21 | 1.1831 |
| 2026-08-14 | 1.1824 |
| 2026-08-11 | 1.1821 |
| 2026-08-07 | 1.1818 |
| 2026-08-04 | 1.1817 |
| 2026-07-31 | 1.1815 |
| 2026-07-24 | 1.1809 |
| 2026-07-22 | 1.1808 |
| 2026-07-20 | 1.1806 |
| 2026-07-17 | 1.1804 |
| 2026-07-14 | 1.1801 |
| 2026-07-10 | 1.1798 |
| 2026-07-09 | 1.1796 |
| 2026-07-03 | 1.1793 |
| 2026-06-30 | 1.1792 |
| 2026-06-26 | 1.1789 |