| 日期 | 单位净值 |
| 2026-08-21 | 1.0607 |
| 2026-08-19 | 1.0607 |
| 2026-08-14 | 1.0603 |
| 2026-08-07 | 1.0597 |
| 2026-07-31 | 1.0594 |
| 2026-07-24 | 1.0592 |
| 2026-07-17 | 1.0585 |
| 2026-07-15 | 1.0584 |
| 2026-07-10 | 1.0582 |
| 2026-07-03 | 1.0576 |
| 2026-06-30 | 1.0572 |
| 2026-06-26 | 1.0570 |
| 2026-06-18 | 1.0565 |
| 2026-06-15 | 1.0563 |
| 2026-06-12 | 1.0561 |
| 2026-06-05 | 1.0558 |