| 日期 | 单位净值 |
| 2026-08-21 | 1.0659 |
| 2026-08-14 | 1.0650 |
| 2026-08-07 | 1.0650 |
| 2026-07-31 | 1.0648 |
| 2026-07-24 | 1.0647 |
| 2026-07-17 | 1.0639 |
| 2026-07-10 | 1.0635 |
| 2026-07-03 | 1.0630 |
| 2026-07-01 | 1.0627 |
| 2026-06-30 | 1.0628 |
| 2026-06-26 | 1.0621 |
| 2026-06-18 | 1.0616 |
| 2026-06-12 | 1.0614 |
| 2026-06-05 | 1.0613 |
| 2026-05-31 | 1.0605 |
| 2026-05-29 | 1.0605 |