| 日期 | 单位净值 |
| 2026-08-11 | 1.00206314 |
| 2026-08-10 | 1.00201907 |
| 2026-08-09 | 1.00197501 |
| 2026-08-08 | 1.00193095 |
| 2026-08-07 | 1.00188689 |
| 2026-08-06 | 1.00184283 |
| 2026-08-05 | 1.00179876 |
| 2026-08-04 | 1.00175470 |
| 2026-08-03 | 1.00171064 |
| 2026-08-02 | 1.00166658 |
| 2026-08-01 | 1.00162251 |
| 2026-07-31 | 1.00157845 |
| 2026-07-30 | 1.00153439 |
| 2026-07-29 | 1.00149033 |
| 2026-07-28 | 1.00144626 |
| 2026-07-27 | 1.00140220 |