| 日期 | 单位净值 |
| 2026-08-07 | 1.0185 |
| 2026-08-05 | 1.0184 |
| 2026-07-31 | 1.0184 |
| 2026-07-29 | 1.0180 |
| 2026-07-24 | 1.0186 |
| 2026-07-22 | 1.0175 |
| 2026-07-17 | 1.0175 |
| 2026-07-15 | 1.0174 |
| 2026-07-10 | 1.0173 |
| 2026-07-08 | 1.0169 |
| 2026-07-03 | 1.0168 |
| 2026-07-01 | 1.0166 |
| 2026-06-30 | 1.0167 |
| 2026-06-26 | 1.0160 |
| 2026-06-24 | 1.0154 |
| 2026-06-18 | 1.0155 |