| 日期 | 单位净值 |
| 2026-08-14 | 1.00121302 |
| 2026-08-13 | 1.00117201 |
| 2026-08-12 | 1.00113101 |
| 2026-08-11 | 1.00109001 |
| 2026-08-10 | 1.00104901 |
| 2026-08-09 | 1.00100788 |
| 2026-08-08 | 1.00096689 |
| 2026-08-07 | 1.00092590 |
| 2026-08-06 | 1.00088548 |
| 2026-08-05 | 1.00084449 |
| 2026-08-04 | 1.00080350 |
| 2026-08-03 | 1.00076252 |
| 2026-08-02 | 1.00072149 |
| 2026-08-01 | 1.00068050 |
| 2026-07-31 | 1.00063951 |
| 2026-07-30 | 1.00059853 |