| 日期 | 单位净值 |
| 2026-08-15 | 1.00337464 |
| 2026-08-14 | 1.00333529 |
| 2026-08-13 | 1.00329595 |
| 2026-08-12 | 1.00325661 |
| 2026-08-11 | 1.00321726 |
| 2026-08-10 | 1.00317792 |
| 2026-08-09 | 1.00313858 |
| 2026-08-08 | 1.00309923 |
| 2026-08-07 | 1.00305989 |
| 2026-08-06 | 1.00302055 |
| 2026-08-05 | 1.00298120 |
| 2026-08-04 | 1.00294186 |
| 2026-08-03 | 1.00290251 |
| 2026-08-02 | 1.00286317 |
| 2026-08-01 | 1.00282383 |
| 2026-07-31 | 1.00278448 |