| 日期 | 单位净值 |
| 2026-08-12 | 1.0091 |
| 2026-08-11 | 1.0090 |
| 2026-08-10 | 1.0089 |
| 2026-08-07 | 1.0088 |
| 2026-08-06 | 1.0087 |
| 2026-08-05 | 1.0087 |
| 2026-08-04 | 1.0087 |
| 2026-08-03 | 1.0087 |
| 2026-07-31 | 1.0003 |
| 2026-07-30 | 1.0002 |
| 2026-07-29 | 1.0002 |
| 2026-07-28 | 1.0002 |
| 2026-07-27 | 1.0002 |
| 2026-07-24 | 1.0001 |
| 2026-07-23 | 1.0001 |
| 2026-07-22 | 1.0000 |