| 日期 | 单位净值 |
| 2026-08-14 | 0.7091 |
| 2026-08-13 | 0.7049 |
| 2026-08-12 | 0.7072 |
| 2026-08-11 | 0.7074 |
| 2026-08-10 | 0.7077 |
| 2026-08-07 | 0.7081 |
| 2026-08-06 | 0.7084 |
| 2026-08-05 | 0.7086 |
| 2026-08-04 | 0.7089 |
| 2026-08-03 | 0.7091 |
| 2026-07-31 | 0.7116 |
| 2026-07-30 | 0.7179 |
| 2026-07-29 | 0.7651 |
| 2026-07-28 | 0.8003 |
| 2026-07-27 | 0.8243 |
| 2026-07-24 | 0.7872 |