| 日期 | 单位净值 |
| 2026-08-11 | 1.00159872 |
| 2026-08-10 | 1.00156537 |
| 2026-08-09 | 1.00153202 |
| 2026-08-08 | 1.00149867 |
| 2026-08-07 | 1.00146532 |
| 2026-08-06 | 1.00143197 |
| 2026-08-05 | 1.00139862 |
| 2026-08-04 | 1.00136527 |
| 2026-08-03 | 1.00133192 |
| 2026-08-02 | 1.00129857 |
| 2026-08-01 | 1.00126522 |
| 2026-07-31 | 1.00123187 |
| 2026-07-30 | 1.00119852 |
| 2026-07-29 | 1.00116517 |
| 2026-07-28 | 1.00113182 |
| 2026-07-27 | 1.00109847 |