| 日期 | 单位净值 |
| 2026-08-21 | 1.0418 |
| 2026-08-14 | 1.0412 |
| 2026-08-07 | 1.0405 |
| 2026-07-31 | 1.0401 |
| 2026-07-24 | 1.0400 |
| 2026-07-17 | 1.0392 |
| 2026-07-10 | 1.0389 |
| 2026-07-03 | 1.0382 |
| 2026-06-26 | 1.0377 |
| 2026-06-18 | 1.0371 |
| 2026-06-12 | 1.0365 |
| 2026-06-05 | 1.0366 |
| 2026-05-29 | 1.0359 |
| 2026-05-22 | 1.0349 |
| 2026-05-15 | 1.0343 |
| 2026-05-08 | 1.0343 |