| 日期 | 单位净值 |
| 2026-08-14 | 1.00122302 |
| 2026-08-13 | 1.00118194 |
| 2026-08-12 | 1.00114086 |
| 2026-08-11 | 1.00109972 |
| 2026-08-10 | 1.00105858 |
| 2026-08-09 | 1.00101755 |
| 2026-08-08 | 1.00097652 |
| 2026-08-07 | 1.00093549 |
| 2026-08-06 | 1.00089463 |
| 2026-08-05 | 1.00085360 |
| 2026-08-04 | 1.00081257 |
| 2026-08-03 | 1.00077154 |
| 2026-08-02 | 1.00073051 |
| 2026-08-01 | 1.00068948 |
| 2026-07-31 | 1.00064845 |
| 2026-07-30 | 1.00060725 |