| 日期 | 单位净值 |
| 2026-08-14 | 1.0450 |
| 2026-08-13 | 1.0190 |
| 2026-08-12 | 1.0344 |
| 2026-08-11 | 1.0091 |
| 2026-08-10 | 1.0245 |
| 2026-08-07 | 1.0195 |
| 2026-08-06 | 0.9943 |
| 2026-08-05 | 0.9590 |
| 2026-08-04 | 0.9288 |
| 2026-08-03 | 0.9008 |
| 2026-07-31 | 0.8878 |
| 2026-07-30 | 0.8762 |
| 2026-07-29 | 0.9107 |
| 2026-07-28 | 0.9324 |
| 2026-07-27 | 0.9447 |
| 2026-07-24 | 0.9280 |