| 日期 | 单位净值 |
| 2026-08-12 | 1.0050 |
| 2026-08-11 | 1.0049 |
| 2026-08-10 | 1.0048 |
| 2026-08-07 | 1.0046 |
| 2026-08-06 | 1.0045 |
| 2026-08-05 | 1.0044 |
| 2026-08-04 | 1.0043 |
| 2026-08-03 | 1.0042 |
| 2026-07-31 | 1.0039 |
| 2026-07-30 | 1.0038 |
| 2026-07-29 | 1.0037 |
| 2026-07-28 | 1.0036 |
| 2026-07-27 | 1.0035 |
| 2026-07-24 | 1.0032 |
| 2026-07-23 | 1.0031 |
| 2026-07-22 | 1.0030 |