| 日期 | 单位净值 |
| 2026-08-12 | 1.0217 |
| 2026-08-11 | 1.0217 |
| 2026-08-10 | 1.0216 |
| 2026-08-09 | 1.0216 |
| 2026-08-08 | 1.0215 |
| 2026-08-07 | 1.0215 |
| 2026-08-06 | 1.0215 |
| 2026-08-05 | 1.0214 |
| 2026-08-04 | 1.0214 |
| 2026-08-03 | 1.0214 |
| 2026-08-02 | 1.0213 |
| 2026-08-01 | 1.0213 |
| 2026-07-31 | 1.0212 |
| 2026-07-30 | 1.0212 |
| 2026-07-29 | 1.0212 |
| 2026-07-28 | 1.0211 |