| 日期 | 单位净值 |
| 2026-08-21 | 1.1750 |
| 2026-08-20 | 1.1749 |
| 2026-08-14 | 1.1739 |
| 2026-08-07 | 1.1731 |
| 2026-07-31 | 1.1722 |
| 2026-07-28 | 1.1720 |
| 2026-07-24 | 1.1718 |
| 2026-07-22 | 1.1713 |
| 2026-07-17 | 1.1708 |
| 2026-07-15 | 1.1705 |
| 2026-07-14 | 1.1705 |
| 2026-07-10 | 1.1702 |
| 2026-07-08 | 1.1700 |
| 2026-07-03 | 1.1698 |
| 2026-06-30 | 1.1696 |
| 2026-06-26 | 1.1692 |