| 日期 | 单位净值 |
| 2026-08-25 | 1.0683 |
| 2026-08-24 | 1.0679 |
| 2026-08-21 | 1.0678 |
| 2026-08-19 | 1.0677 |
| 2026-08-14 | 1.0669 |
| 2026-08-12 | 1.0670 |
| 2026-08-07 | 1.0671 |
| 2026-08-05 | 1.0669 |
| 2026-07-31 | 1.0669 |
| 2026-07-29 | 1.0667 |
| 2026-07-24 | 1.0669 |
| 2026-07-22 | 1.0660 |
| 2026-07-17 | 1.0661 |
| 2026-07-15 | 1.0659 |
| 2026-07-10 | 1.0658 |
| 2026-07-08 | 1.0653 |