| 日期 | 单位净值 |
| 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 |
| 2026-07-01 | 1.0627 |
| 2026-06-30 | 1.0626 |
| 2026-06-26 | 1.0623 |