| 日期 | 单位净值 |
| 2026-08-14 | 1.0022 |
| 2026-08-13 | 1.0021 |
| 2026-08-12 | 1.0020 |
| 2026-08-11 | 1.0019 |
| 2026-08-10 | 1.0018 |
| 2026-08-07 | 1.0015 |
| 2026-08-06 | 1.0014 |
| 2026-08-05 | 1.0014 |
| 2026-08-04 | 1.0013 |
| 2026-08-03 | 1.0012 |
| 2026-07-31 | 1.0009 |
| 2026-07-30 | 1.0008 |
| 2026-07-29 | 1.0007 |
| 2026-07-28 | 1.0006 |
| 2026-07-27 | 1.0005 |
| 2026-07-24 | 1.0003 |