| 日期 | 单位净值 |
| 2026-08-21 | 1.0131 |
| 2026-08-19 | 1.0130 |
| 2026-08-14 | 1.0126 |
| 2026-08-12 | 1.0124 |
| 2026-08-11 | 1.0122 |
| 2026-08-07 | 1.0119 |
| 2026-08-05 | 1.0119 |
| 2026-07-31 | 1.0116 |
| 2026-07-29 | 1.0115 |
| 2026-07-24 | 1.0117 |
| 2026-07-22 | 1.0111 |
| 2026-07-17 | 1.0108 |
| 2026-07-15 | 1.0107 |
| 2026-07-10 | 1.0104 |
| 2026-07-08 | 1.0102 |
| 2026-07-03 | 1.0099 |