| 日期 | 单位净值 |
| 2026-08-13 | 1.0032 |
| 2026-08-13 | 1.0032 |
| 2026-08-12 | 1.0025 |
| 2026-08-12 | 1.0025 |
| 2026-08-11 | 1.0023 |
| 2026-08-11 | 1.0023 |
| 2026-08-10 | 1.0021 |
| 2026-08-10 | 1.0021 |
| 2026-08-07 | 1.0015 |
| 2026-08-07 | 1.0015 |
| 2026-08-06 | 1.0013 |
| 2026-08-06 | 1.0013 |
| 2026-08-05 | 1.0012 |
| 2026-08-05 | 1.0012 |
| 2026-08-04 | 1.0008 |
| 2026-08-04 | 1.0008 |