| 日期 | 单位净值 |
| 2026-08-14 | 1.00104555 |
| 2026-08-13 | 1.00101387 |
| 2026-08-12 | 1.00098218 |
| 2026-08-11 | 1.00095050 |
| 2026-08-10 | 1.00091882 |
| 2026-08-09 | 1.00088713 |
| 2026-08-08 | 1.00085545 |
| 2026-08-07 | 1.00082377 |
| 2026-08-06 | 1.00079208 |
| 2026-08-05 | 1.00076040 |
| 2026-08-04 | 1.00072872 |
| 2026-08-03 | 1.00069703 |
| 2026-08-02 | 1.00066535 |
| 2026-08-01 | 1.00063367 |
| 2026-07-31 | 1.00060198 |
| 2026-07-30 | 1.00057030 |