| 日期 | 单位净值 |
| 2026-08-08 | 1.0288 |
| 2026-08-07 | 1.0287 |
| 2026-08-06 | 1.0287 |
| 2026-08-05 | 1.0286 |
| 2026-08-04 | 1.0285 |
| 2026-08-03 | 1.0285 |
| 2026-08-02 | 1.0284 |
| 2026-08-01 | 1.0283 |
| 2026-07-31 | 1.0283 |
| 2026-07-30 | 1.0282 |
| 2026-07-29 | 1.0282 |
| 2026-07-28 | 1.0281 |
| 2026-07-27 | 1.0280 |
| 2026-07-26 | 1.0280 |
| 2026-07-25 | 1.0279 |
| 2026-07-24 | 1.0279 |