| 日期 | 单位净值 |
| 2026-08-21 | 1.6633 |
| 2026-08-20 | 1.6610 |
| 2026-08-19 | 1.6456 |
| 2026-08-18 | 1.6768 |
| 2026-08-17 | 1.6735 |
| 2026-08-14 | 1.6451 |
| 2026-08-13 | 1.6437 |
| 2026-08-12 | 1.6591 |
| 2026-08-11 | 1.6526 |
| 2026-08-10 | 1.6714 |
| 2026-08-07 | 1.6590 |
| 2026-08-06 | 1.6428 |
| 2026-08-05 | 1.6525 |
| 2026-08-04 | 1.6299 |
| 2026-08-03 | 1.6140 |
| 2026-07-31 | 1.6198 |