| 日期 | 单位净值 |
| 2026-08-21 | 1.0562 |
| 2026-08-20 | 1.0561 |
| 2026-08-19 | 1.0561 |
| 2026-08-14 | 1.0556 |
| 2026-08-13 | 1.0556 |
| 2026-08-12 | 1.0555 |
| 2026-08-07 | 1.0551 |
| 2026-08-05 | 1.0551 |
| 2026-07-31 | 1.0548 |
| 2026-07-29 | 1.0547 |
| 2026-07-24 | 1.0548 |
| 2026-07-23 | 1.0544 |
| 2026-07-22 | 1.0543 |
| 2026-07-17 | 1.0541 |
| 2026-07-15 | 1.0540 |
| 2026-07-10 | 1.0537 |