| 日期 | 单位净值 |
| 2026-08-19 | 1.1932 |
| 2026-08-18 | 1.1996 |
| 2026-08-17 | 1.1988 |
| 2026-08-14 | 1.1947 |
| 2026-08-13 | 1.2003 |
| 2026-08-12 | 1.2037 |
| 2026-08-11 | 1.2025 |
| 2026-08-10 | 1.2094 |
| 2026-08-07 | 1.2032 |
| 2026-08-06 | 1.2015 |
| 2026-08-05 | 1.2040 |
| 2026-08-04 | 1.2003 |
| 2026-08-03 | 1.2048 |
| 2026-07-31 | 1.2075 |
| 2026-07-30 | 1.2066 |
| 2026-07-29 | 1.2041 |