| 日期 | 单位净值 |
| 2026-08-14 | 1.002711 |
| 2026-08-13 | 1.002683 |
| 2026-08-12 | 1.002655 |
| 2026-08-11 | 1.002627 |
| 2026-08-10 | 1.002600 |
| 2026-08-09 | 1.002572 |
| 2026-08-08 | 1.002544 |
| 2026-08-07 | 1.002517 |
| 2026-08-06 | 1.002489 |
| 2026-08-05 | 1.002461 |
| 2026-08-04 | 1.002433 |
| 2026-08-03 | 1.002406 |
| 2026-08-02 | 1.002378 |
| 2026-08-01 | 1.002350 |
| 2026-07-31 | 1.002322 |
| 2026-07-30 | 1.002295 |