| 日期 | 单位净值 |
| 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 |
| 2026-07-03 | 1.0652 |
| 2026-07-01 | 1.0650 |
| 2026-06-30 | 1.0650 |
| 2026-06-29 | 1.0647 |