| 日期 | 单位净值 |
| 2026-08-10 | 1.01734451 |
| 2026-08-09 | 1.01730181 |
| 2026-08-08 | 1.01725868 |
| 2026-08-07 | 1.01721555 |
| 2026-08-06 | 1.01717242 |
| 2026-08-05 | 1.01712905 |
| 2026-08-04 | 1.01708569 |
| 2026-08-03 | 1.01704287 |
| 2026-08-02 | 1.01699911 |
| 2026-08-01 | 1.01695535 |
| 2026-07-31 | 1.01691159 |
| 2026-07-30 | 1.01686783 |
| 2026-07-29 | 1.01682393 |
| 2026-07-28 | 1.01678003 |
| 2026-07-27 | 1.01673613 |
| 2026-07-26 | 1.01669386 |