| 日期 | 单位净值 |
| 2026-08-12 | 1.0340 |
| 2026-08-11 | 1.0340 |
| 2026-08-10 | 1.0339 |
| 2026-08-09 | 1.0338 |
| 2026-08-08 | 1.0338 |
| 2026-08-07 | 1.0337 |
| 2026-08-06 | 1.0337 |
| 2026-08-05 | 1.0336 |
| 2026-08-04 | 1.0335 |
| 2026-08-03 | 1.0335 |
| 2026-08-02 | 1.0334 |
| 2026-08-01 | 1.0334 |
| 2026-07-31 | 1.0333 |
| 2026-07-30 | 1.0333 |
| 2026-07-29 | 1.0332 |
| 2026-07-28 | 1.0331 |