| 日期 | 单位净值 |
| 2026-08-24 | 1.0672 |
| 2026-08-21 | 1.0670 |
| 2026-08-19 | 1.0670 |
| 2026-08-17 | 1.0663 |
| 2026-08-14 | 1.0661 |
| 2026-08-12 | 1.0662 |
| 2026-08-10 | 1.0663 |
| 2026-08-07 | 1.0663 |
| 2026-08-03 | 1.0662 |
| 2026-07-31 | 1.0662 |
| 2026-07-30 | 1.0657 |
| 2026-07-29 | 1.0658 |
| 2026-07-27 | 1.0657 |
| 2026-07-24 | 1.0662 |
| 2026-07-22 | 1.0652 |
| 2026-07-20 | 1.0653 |