| 日期 | 单位净值 |
| 2026-08-25 | 1.0222 |
| 2026-08-24 | 1.0221 |
| 2026-08-21 | 1.0218 |
| 2026-08-20 | 1.0217 |
| 2026-08-14 | 1.0212 |
| 2026-08-10 | 1.0208 |
| 2026-08-07 | 1.0205 |
| 2026-08-05 | 1.0203 |
| 2026-08-04 | 1.0203 |
| 2026-08-03 | 1.0202 |
| 2026-07-31 | 1.0199 |
| 2026-07-30 | 1.0198 |
| 2026-07-29 | 1.0197 |
| 2026-07-28 | 1.0196 |
| 2026-07-27 | 1.0195 |
| 2026-07-24 | 1.0193 |