| 日期 | 单位净值 |
| 2026-08-14 | 1.0260 |
| 2026-08-13 | 1.0259 |
| 2026-08-12 | 1.0259 |
| 2026-08-11 | 1.0258 |
| 2026-08-10 | 1.0257 |
| 2026-08-07 | 1.0254 |
| 2026-08-06 | 1.0253 |
| 2026-08-05 | 1.0252 |
| 2026-08-04 | 1.0251 |
| 2026-08-03 | 1.0250 |
| 2026-07-31 | 1.0248 |
| 2026-07-30 | 1.0247 |
| 2026-07-29 | 1.0246 |
| 2026-07-28 | 1.0245 |
| 2026-07-27 | 1.0244 |
| 2026-07-24 | 1.0241 |