| 日期 | 单位净值 |
| 2026-08-12 | 1.000890 |
| 2026-08-11 | 1.000999 |
| 2026-08-10 | 1.000877 |
| 2026-08-09 | 1.000713 |
| 2026-08-07 | 1.000611 |
| 2026-08-06 | 1.000064 |
| 2026-08-05 | 0.999952 |
| 2026-08-04 | 1.000127 |
| 2026-08-03 | 0.999552 |
| 2026-07-31 | 0.999542 |
| 2026-07-30 | 0.999539 |
| 2026-07-29 | 0.999534 |
| 2026-07-28 | 0.999501 |
| 2026-07-27 | 0.999468 |
| 2026-07-24 | 0.999369 |
| 2026-07-23 | 0.999336 |