| 日期 | 单位净值 |
| 2026-08-21 | 1.0628 |
| 2026-08-14 | 1.0623 |
| 2026-08-07 | 1.0618 |
| 2026-08-05 | 1.0617 |
| 2026-07-31 | 1.0614 |
| 2026-07-24 | 1.0614 |
| 2026-07-17 | 1.0605 |
| 2026-07-10 | 1.0602 |
| 2026-07-03 | 1.0597 |
| 2026-07-01 | 1.0595 |
| 2026-06-30 | 1.0594 |
| 2026-06-26 | 1.0591 |
| 2026-06-18 | 1.0586 |
| 2026-06-12 | 1.0582 |
| 2026-06-05 | 1.0579 |
| 2026-05-31 | 1.0574 |