| 日期 | 单位净值 |
| 2026-08-21 | 1.0723 |
| 2026-08-14 | 1.0710 |
| 2026-08-07 | 1.0704 |
| 2026-07-31 | 1.0700 |
| 2026-07-24 | 1.0696 |
| 2026-07-17 | 1.0691 |
| 2026-07-10 | 1.0687 |
| 2026-07-03 | 1.0682 |
| 2026-06-30 | 1.0680 |
| 2026-06-26 | 1.0678 |
| 2026-06-23 | 1.0675 |
| 2026-06-18 | 1.0672 |
| 2026-06-16 | 1.0663 |
| 2026-06-12 | 1.0658 |
| 2026-06-09 | 1.0657 |
| 2026-06-05 | 1.0655 |