| 日期 | 单位净值 |
| 2026-08-14 | 1.1137 |
| 2026-08-13 | 1.0876 |
| 2026-08-12 | 1.1042 |
| 2026-08-11 | 1.0789 |
| 2026-08-10 | 1.0945 |
| 2026-08-07 | 1.0895 |
| 2026-08-06 | 1.0640 |
| 2026-08-05 | 1.0274 |
| 2026-08-04 | 0.9960 |
| 2026-08-03 | 0.9661 |
| 2026-07-31 | 0.9526 |
| 2026-07-30 | 0.9402 |
| 2026-07-29 | 0.9759 |
| 2026-07-28 | 0.9995 |
| 2026-07-27 | 1.0128 |
| 2026-07-24 | 0.9990 |