| 日期 | 单位净值 |
| 2026-08-21 | 1.0660 |
| 2026-08-19 | 1.0659 |
| 2026-08-14 | 1.0654 |
| 2026-08-12 | 1.0653 |
| 2026-08-07 | 1.0649 |
| 2026-08-05 | 1.0649 |
| 2026-07-31 | 1.0647 |
| 2026-07-29 | 1.0645 |
| 2026-07-24 | 1.0647 |
| 2026-07-23 | 1.0643 |
| 2026-07-22 | 1.0642 |
| 2026-07-17 | 1.0638 |
| 2026-07-15 | 1.0637 |
| 2026-07-10 | 1.0634 |
| 2026-07-08 | 1.0632 |
| 2026-07-03 | 1.0629 |