| 日期 | 单位净值 |
| 2026-08-15 | 1.00435157 |
| 2026-08-14 | 1.00433650 |
| 2026-08-13 | 1.00432143 |
| 2026-08-12 | 1.00430637 |
| 2026-08-11 | 1.00429130 |
| 2026-08-10 | 1.00427623 |
| 2026-08-09 | 1.00426117 |
| 2026-08-08 | 1.00424610 |
| 2026-08-07 | 1.00423103 |
| 2026-08-06 | 1.00421597 |
| 2026-08-05 | 1.00420090 |
| 2026-08-04 | 1.00418583 |
| 2026-08-03 | 1.00417077 |
| 2026-08-02 | 1.00415570 |
| 2026-08-01 | 1.00414063 |
| 2026-07-31 | 1.00412557 |