| 日期 | 单位净值 |
| 2026-08-08 | 1.01600443 |
| 2026-08-07 | 1.01596392 |
| 2026-08-06 | 1.01592342 |
| 2026-08-05 | 1.01588291 |
| 2026-08-04 | 1.01584241 |
| 2026-08-03 | 1.01580190 |
| 2026-08-02 | 1.01576140 |
| 2026-08-01 | 1.01572089 |
| 2026-07-31 | 1.01568039 |
| 2026-07-30 | 1.01563988 |
| 2026-07-29 | 1.01559938 |
| 2026-07-28 | 1.01555889 |
| 2026-07-27 | 1.01551839 |
| 2026-07-26 | 1.01547789 |
| 2026-07-25 | 1.01543739 |
| 2026-07-24 | 1.01539688 |