| 日期 | 单位净值 |
| 2026-08-08 | 1.00306196 |
| 2026-08-07 | 1.00302249 |
| 2026-08-06 | 1.00298302 |
| 2026-08-05 | 1.00294355 |
| 2026-08-04 | 1.00290408 |
| 2026-08-03 | 1.00286461 |
| 2026-08-02 | 1.00282514 |
| 2026-08-01 | 1.00278567 |
| 2026-07-31 | 1.00274620 |
| 2026-07-30 | 1.00270673 |
| 2026-07-29 | 1.00266726 |
| 2026-07-28 | 1.00262779 |
| 2026-07-27 | 1.00258832 |
| 2026-07-26 | 1.00254884 |
| 2026-07-25 | 1.00250937 |
| 2026-07-24 | 1.00246990 |