| 日期 | 单位净值 |
| 2026-08-12 | 1.029940 |
| 2026-08-11 | 1.029888 |
| 2026-08-10 | 1.029834 |
| 2026-08-07 | 1.029674 |
| 2026-08-06 | 1.029621 |
| 2026-08-05 | 1.029570 |
| 2026-08-04 | 1.029514 |
| 2026-08-03 | 1.029461 |
| 2026-07-31 | 1.029297 |
| 2026-07-30 | 1.029239 |
| 2026-07-29 | 1.029186 |
| 2026-07-28 | 1.029133 |
| 2026-07-27 | 1.029079 |
| 2026-07-24 | 1.028924 |
| 2026-07-23 | 1.028845 |
| 2026-07-22 | 1.028791 |