| 日期 | 单位净值 |
| 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 |
| 2026-07-28 | 1.00202700 |
| 2026-07-27 | 1.00200200 |
| 2026-07-24 | 1.00192700 |
| 2026-07-23 | 1.00190200 |
| 2026-07-22 | 1.00187700 |
| 2026-07-21 | 1.00185200 |