| 日期 | 单位净值 |
| 2026-08-26 | 1.0114 |
| 2026-08-21 | 1.0110 |
| 2026-08-19 | 1.0110 |
| 2026-08-14 | 1.0105 |
| 2026-08-12 | 1.0104 |
| 2026-08-07 | 1.0100 |
| 2026-08-05 | 1.0100 |
| 2026-07-31 | 1.0097 |
| 2026-07-29 | 1.0096 |
| 2026-07-24 | 1.0097 |
| 2026-07-22 | 1.0092 |
| 2026-07-17 | 1.0089 |
| 2026-07-15 | 1.0088 |
| 2026-07-10 | 1.0085 |
| 2026-07-08 | 1.0083 |
| 2026-07-03 | 1.0079 |