| 日期 | 单位净值 |
| 2026-08-21 | 1.0237 |
| 2026-08-14 | 1.0230 |
| 2026-08-07 | 1.0228 |
| 2026-07-31 | 1.0227 |
| 2026-07-24 | 1.0226 |
| 2026-07-17 | 1.0217 |
| 2026-07-10 | 1.0213 |
| 2026-07-03 | 1.0207 |
| 2026-06-30 | 1.0205 |
| 2026-06-26 | 1.0203 |
| 2026-06-18 | 1.0197 |
| 2026-06-12 | 1.0192 |
| 2026-06-05 | 1.0190 |
| 2026-05-31 | 1.0184 |
| 2026-05-29 | 1.0184 |
| 2026-05-22 | 1.0177 |