| 日期 | 单位净值 |
| 2026-08-10 | 1.00314144 |
| 2026-08-09 | 1.00310197 |
| 2026-08-08 | 1.00306250 |
| 2026-08-07 | 1.00302303 |
| 2026-08-06 | 1.00298357 |
| 2026-08-05 | 1.00294410 |
| 2026-08-04 | 1.00290463 |
| 2026-08-03 | 1.00286516 |
| 2026-08-02 | 1.00282569 |
| 2026-08-01 | 1.00278623 |
| 2026-07-31 | 1.00274676 |
| 2026-07-30 | 1.00270729 |
| 2026-07-29 | 1.00266782 |
| 2026-07-28 | 1.00262835 |
| 2026-07-27 | 1.00258888 |
| 2026-07-26 | 1.00254941 |