| 日期 | 单位净值 |
| 2026-08-10 | 1.00314092 |
| 2026-08-09 | 1.00310145 |
| 2026-08-08 | 1.00306198 |
| 2026-08-07 | 1.00302251 |
| 2026-08-06 | 1.00298304 |
| 2026-08-05 | 1.00294357 |
| 2026-08-04 | 1.00290410 |
| 2026-08-03 | 1.00286463 |
| 2026-08-02 | 1.00282516 |
| 2026-08-01 | 1.00278569 |
| 2026-07-31 | 1.00274622 |
| 2026-07-30 | 1.00270675 |
| 2026-07-29 | 1.00266728 |
| 2026-07-28 | 1.00262781 |
| 2026-07-27 | 1.00258834 |
| 2026-07-26 | 1.00254886 |