| 日期 | 单位净值 |
| 2026-08-09 | 1.00235687 |
| 2026-08-08 | 1.00231820 |
| 2026-08-07 | 1.00227953 |
| 2026-08-06 | 1.00224082 |
| 2026-08-05 | 1.00220210 |
| 2026-08-04 | 1.00216344 |
| 2026-08-03 | 1.00212476 |
| 2026-08-02 | 1.00208608 |
| 2026-08-01 | 1.00204742 |
| 2026-07-31 | 1.00200877 |
| 2026-07-30 | 1.00197007 |
| 2026-07-29 | 1.00193139 |
| 2026-07-28 | 1.00189272 |
| 2026-07-27 | 1.00185446 |
| 2026-07-26 | 1.00181576 |
| 2026-07-25 | 1.00177709 |