| 日期 | 单位净值 |
| 2026-08-19 | 0.00000000 |
| 2026-08-18 | 0.00000000 |
| 2026-08-17 | 0.00000000 |
| 2026-08-14 | 0.00000000 |
| 2026-08-13 | 0.00000000 |
| 2026-08-12 | 0.00000000 |
| 2026-08-11 | 0.00000000 |
| 2026-08-10 | 0.00000000 |
| 2026-08-07 | 0.00000000 |
| 2026-08-06 | 1.00221900 |
| 2026-08-05 | 1.00222800 |
| 2026-08-04 | 1.00220300 |
| 2026-08-03 | 1.00217800 |
| 2026-07-31 | 1.00210200 |
| 2026-07-30 | 1.00207700 |
| 2026-07-29 | 1.00205200 |