| 日期 | 单位净值 |
| 2026-08-11 | 1.00207453 |
| 2026-08-10 | 1.00203018 |
| 2026-08-09 | 1.00198583 |
| 2026-08-08 | 1.00194147 |
| 2026-08-07 | 1.00189712 |
| 2026-08-06 | 1.00185276 |
| 2026-08-05 | 1.00180841 |
| 2026-08-04 | 1.00176405 |
| 2026-08-03 | 1.00171970 |
| 2026-08-02 | 1.00167534 |
| 2026-08-01 | 1.00163099 |
| 2026-07-31 | 1.00158663 |
| 2026-07-30 | 1.00154227 |
| 2026-07-29 | 1.00149792 |
| 2026-07-28 | 1.00145356 |
| 2026-07-27 | 1.00140920 |