| 日期 | 单位净值 |
| 2026-08-26 | 1.0048 |
| 2026-08-21 | 1.0046 |
| 2026-08-19 | 1.0046 |
| 2026-08-14 | 1.0042 |
| 2026-08-12 | 1.0040 |
| 2026-08-07 | 1.0035 |
| 2026-08-05 | 1.0034 |
| 2026-07-31 | 1.0031 |
| 2026-07-29 | 1.0031 |
| 2026-07-24 | 1.0030 |
| 2026-07-22 | 1.0027 |
| 2026-07-17 | 1.0023 |
| 2026-07-15 | 1.0023 |
| 2026-07-10 | 1.0021 |
| 2026-07-08 | 1.0019 |
| 2026-07-03 | 1.0015 |