| 日期 | 单位净值 |
| 2026-08-20 | 1.1990 |
| 2026-08-19 | 1.1990 |
| 2026-08-18 | 1.1990 |
| 2026-08-17 | 1.1987 |
| 2026-08-14 | 1.1983 |
| 2026-08-13 | 1.1982 |
| 2026-08-12 | 1.1981 |
| 2026-08-11 | 1.1980 |
| 2026-08-10 | 1.1978 |
| 2026-08-07 | 1.1976 |
| 2026-08-06 | 1.1976 |
| 2026-08-05 | 1.1975 |
| 2026-08-04 | 1.1974 |
| 2026-08-03 | 1.1974 |
| 2026-07-31 | 1.1972 |
| 2026-07-30 | 1.1971 |