| 日期 | 单位净值 |
| 2026-08-21 | 1.0636 |
| 2026-08-14 | 1.0632 |
| 2026-08-07 | 1.0626 |
| 2026-07-31 | 1.0622 |
| 2026-07-29 | 1.0621 |
| 2026-07-24 | 1.0621 |
| 2026-07-17 | 1.0614 |
| 2026-07-10 | 1.0610 |
| 2026-07-03 | 1.0605 |
| 2026-06-30 | 1.0603 |
| 2026-06-29 | 1.0602 |
| 2026-06-26 | 1.0600 |
| 2026-06-18 | 1.0595 |
| 2026-06-12 | 1.0591 |
| 2026-06-05 | 1.0588 |
| 2026-05-31 | 1.0583 |