| 日期 | 单位净值 |
| 2026-08-24 | 1.0699 |
| 2026-08-21 | 1.0697 |
| 2026-08-19 | 1.0697 |
| 2026-08-17 | 1.0692 |
| 2026-08-14 | 1.0689 |
| 2026-08-12 | 1.0689 |
| 2026-08-10 | 1.0688 |
| 2026-08-07 | 1.0688 |
| 2026-08-05 | 1.0697 |
| 2026-08-03 | 1.0687 |
| 2026-07-31 | 1.0686 |
| 2026-07-29 | 1.0682 |
| 2026-07-27 | 1.0681 |
| 2026-07-24 | 1.0687 |
| 2026-07-22 | 1.0676 |
| 2026-07-20 | 1.0678 |