| 日期 | 单位净值 |
| 2026-08-25 | 1.1553 |
| 2026-08-21 | 1.1545 |
| 2026-08-20 | 1.1545 |
| 2026-08-18 | 1.1546 |
| 2026-08-14 | 1.1541 |
| 2026-08-13 | 1.1540 |
| 2026-08-11 | 1.1537 |
| 2026-08-07 | 1.1534 |
| 2026-08-06 | 1.1533 |
| 2026-08-05 | 1.1534 |
| 2026-07-31 | 1.1530 |
| 2026-07-24 | 1.1524 |
| 2026-07-23 | 1.1524 |
| 2026-07-17 | 1.1518 |
| 2026-07-16 | 1.1517 |
| 2026-07-10 | 1.1512 |