| 日期 | 单位净值 |
| 2026-08-09 | 1.002408 |
| 2026-08-08 | 1.002370 |
| 2026-08-07 | 1.002331 |
| 2026-08-06 | 1.002292 |
| 2026-08-05 | 1.002254 |
| 2026-08-04 | 1.002215 |
| 2026-08-03 | 1.002176 |
| 2026-08-02 | 1.002138 |
| 2026-08-01 | 1.002099 |
| 2026-07-31 | 1.002060 |
| 2026-07-30 | 1.002022 |
| 2026-07-29 | 1.001983 |
| 2026-07-28 | 1.001944 |
| 2026-07-27 | 1.001906 |
| 2026-07-26 | 1.001867 |
| 2026-07-25 | 1.001829 |