| 日期 | 单位净值 |
| 2026-08-10 | 1.0095 |
| 2026-08-09 | 1.0094 |
| 2026-08-08 | 1.0094 |
| 2026-08-07 | 1.0094 |
| 2026-08-06 | 1.0093 |
| 2026-08-05 | 1.0093 |
| 2026-08-04 | 1.0093 |
| 2026-08-03 | 1.0092 |
| 2026-08-02 | 1.0092 |
| 2026-08-01 | 1.0091 |
| 2026-07-31 | 1.0091 |
| 2026-07-30 | 1.0091 |
| 2026-07-29 | 1.0090 |
| 2026-07-28 | 1.0090 |
| 2026-07-27 | 1.0090 |
| 2026-07-26 | 1.0089 |