| 日期 | 单位净值 |
| 2026-08-14 | 1.0066 |
| 2026-08-13 | 1.0066 |
| 2026-08-12 | 1.0065 |
| 2026-08-11 | 1.0065 |
| 2026-08-10 | 1.0065 |
| 2026-08-09 | 1.0064 |
| 2026-08-08 | 1.0064 |
| 2026-08-07 | 1.0064 |
| 2026-08-06 | 1.0063 |
| 2026-08-05 | 1.0063 |
| 2026-08-04 | 1.0063 |
| 2026-08-03 | 1.0062 |
| 2026-08-02 | 1.0062 |
| 2026-08-01 | 1.0061 |
| 2026-07-31 | 1.0061 |
| 2026-07-30 | 1.0061 |