| 日期 | 单位净值 |
| 2026-08-28 | 1.1771 |
| 2026-08-27 | 1.1770 |
| 2026-08-21 | 1.1765 |
| 2026-08-20 | 1.1764 |
| 2026-08-14 | 1.1756 |
| 2026-08-07 | 1.1750 |
| 2026-08-06 | 1.1749 |
| 2026-07-31 | 1.1747 |
| 2026-07-29 | 1.1745 |
| 2026-07-28 | 1.1745 |
| 2026-07-24 | 1.1741 |
| 2026-07-23 | 1.1740 |
| 2026-07-21 | 1.1739 |
| 2026-07-17 | 1.1735 |
| 2026-07-10 | 1.1727 |
| 2026-07-09 | 1.1725 |