| 日期 | 单位净值 |
| 2026-08-21 | 1.0634 |
| 2026-08-14 | 1.0628 |
| 2026-08-07 | 1.0623 |
| 2026-07-31 | 1.0620 |
| 2026-07-29 | 1.0618 |
| 2026-07-27 | 1.0617 |
| 2026-07-24 | 1.0620 |
| 2026-07-22 | 1.0615 |
| 2026-07-20 | 1.0614 |
| 2026-07-17 | 1.0612 |
| 2026-07-15 | 1.0611 |
| 2026-07-13 | 1.0610 |
| 2026-07-10 | 1.0609 |
| 2026-07-08 | 1.0605 |
| 2026-07-06 | 1.0604 |
| 2026-07-03 | 1.0602 |