| 日期 | 单位净值 |
| 2026-08-26 | 0.9933 |
| 2026-08-21 | 0.9938 |
| 2026-08-20 | 0.9926 |
| 2026-08-14 | 0.9926 |
| 2026-08-07 | 0.9898 |
| 2026-07-31 | 0.9857 |
| 2026-07-24 | 0.9858 |
| 2026-07-20 | 0.9800 |
| 2026-07-17 | 0.9814 |
| 2026-07-10 | 0.9898 |
| 2026-07-03 | 0.9881 |
| 2026-06-26 | 0.9879 |
| 2026-06-24 | 0.9911 |
| 2026-06-18 | 0.9951 |
| 2026-06-12 | 0.9886 |
| 2026-06-05 | 0.9982 |