| 日期 | 单位净值 |
| 2026-08-14 | 1.00219721 |
| 2026-08-13 | 1.00215308 |
| 2026-08-12 | 1.00210894 |
| 2026-08-11 | 1.00206481 |
| 2026-08-10 | 1.00202067 |
| 2026-08-09 | 1.00197654 |
| 2026-08-08 | 1.00193240 |
| 2026-08-07 | 1.00188827 |
| 2026-08-06 | 1.00184413 |
| 2026-08-05 | 1.00179999 |
| 2026-08-04 | 1.00175584 |
| 2026-08-03 | 1.00171170 |
| 2026-08-02 | 1.00166756 |
| 2026-08-01 | 1.00162342 |
| 2026-07-31 | 1.00157927 |
| 2026-07-30 | 1.00153513 |