| 日期 | 单位净值 |
| 2026-08-24 | 1.0330 |
| 2026-08-21 | 1.0327 |
| 2026-08-20 | 1.0326 |
| 2026-08-14 | 1.0321 |
| 2026-08-10 | 1.0317 |
| 2026-08-07 | 1.0315 |
| 2026-08-05 | 1.0313 |
| 2026-08-04 | 1.0312 |
| 2026-08-03 | 1.0311 |
| 2026-07-31 | 1.0308 |
| 2026-07-30 | 1.0307 |
| 2026-07-29 | 1.0306 |
| 2026-07-28 | 1.0306 |
| 2026-07-27 | 1.0305 |
| 2026-07-24 | 1.0302 |
| 2026-07-23 | 1.0301 |