| 日期 | 单位净值 |
| 2026-08-13 | 1.0002 |
| 2026-08-13 | 1.0002 |
| 2026-08-12 | 1.0002 |
| 2026-08-12 | 1.0002 |
| 2026-08-11 | 1.0002 |
| 2026-08-11 | 1.0002 |
| 2026-08-10 | 1.0002 |
| 2026-08-10 | 1.0002 |
| 2026-08-07 | 1.0001 |
| 2026-08-07 | 1.0001 |
| 2026-08-06 | 1.0001 |
| 2026-08-06 | 1.0001 |
| 2026-08-05 | 1.0001 |
| 2026-08-05 | 1.0001 |
| 2026-08-04 | 1.0001 |
| 2026-08-04 | 1.0001 |