| 日期 | 单位净值 |
| 2026-08-21 | 1.0169 |
| 2026-08-19 | 1.0169 |
| 2026-08-14 | 1.0161 |
| 2026-08-12 | 1.0162 |
| 2026-08-07 | 1.0164 |
| 2026-08-05 | 1.0163 |
| 2026-07-31 | 1.0163 |
| 2026-07-29 | 1.0159 |
| 2026-07-24 | 1.0163 |
| 2026-07-22 | 1.0155 |
| 2026-07-17 | 1.0156 |
| 2026-07-15 | 1.0155 |
| 2026-07-10 | 1.0154 |
| 2026-07-08 | 1.0151 |
| 2026-07-03 | 1.0151 |
| 2026-07-01 | 1.0149 |