| 日期 | 单位净值 |
| 2026-08-21 | 1.0067 |
| 2026-08-19 | 1.0067 |
| 2026-08-14 | 1.0063 |
| 2026-08-12 | 1.0061 |
| 2026-08-07 | 1.0056 |
| 2026-08-05 | 1.0055 |
| 2026-07-31 | 1.0052 |
| 2026-07-29 | 1.0052 |
| 2026-07-24 | 1.0052 |
| 2026-07-22 | 1.0048 |
| 2026-07-17 | 1.0044 |
| 2026-07-15 | 1.0044 |
| 2026-07-10 | 1.0041 |
| 2026-07-08 | 1.0039 |
| 2026-07-03 | 1.0036 |
| 2026-07-01 | 1.0034 |