| 日期 | 单位净值 |
| 2026-08-13 | 1.0683 |
| 2026-08-12 | 1.0683 |
| 2026-08-11 | 1.0683 |
| 2026-08-10 | 1.0683 |
| 2026-08-07 | 1.0682 |
| 2026-08-06 | 1.0681 |
| 2026-08-05 | 1.0680 |
| 2026-08-04 | 1.0680 |
| 2026-07-31 | 1.0679 |
| 2026-07-30 | 1.0676 |
| 2026-07-29 | 1.0677 |
| 2026-07-28 | 1.0676 |
| 2026-07-24 | 1.0678 |
| 2026-07-22 | 1.0674 |
| 2026-07-21 | 1.0674 |
| 2026-07-17 | 1.0672 |