| 日期 | 单位净值 |
| 2026-08-14 | 1.0070 |
| 2026-08-13 | 1.0070 |
| 2026-08-12 | 1.0070 |
| 2026-08-11 | 1.0069 |
| 2026-08-10 | 1.0069 |
| 2026-08-07 | 1.0068 |
| 2026-08-06 | 1.0067 |
| 2026-08-05 | 1.0067 |
| 2026-08-04 | 1.0066 |
| 2026-08-03 | 1.0066 |
| 2026-07-31 | 1.0065 |
| 2026-07-30 | 1.0065 |
| 2026-07-29 | 1.0064 |
| 2026-07-28 | 1.0064 |
| 2026-07-27 | 1.0063 |
| 2026-07-24 | 1.0062 |