| 日期 | 单位净值 |
| 2026-08-21 | 1.0649 |
| 2026-08-17 | 1.0647 |
| 2026-08-14 | 1.0645 |
| 2026-08-07 | 1.0639 |
| 2026-07-31 | 1.0635 |
| 2026-07-24 | 1.0635 |
| 2026-07-17 | 1.0626 |
| 2026-07-10 | 1.0622 |
| 2026-07-03 | 1.0618 |
| 2026-06-30 | 1.0615 |
| 2026-06-26 | 1.0612 |
| 2026-06-18 | 1.0607 |
| 2026-06-17 | 1.0606 |
| 2026-06-12 | 1.0603 |
| 2026-06-05 | 1.0600 |
| 2026-05-31 | 1.0595 |