| 日期 | 单位净值 |
| 2026-08-18 | 1.0887 |
| 2026-08-17 | 1.0885 |
| 2026-08-14 | 1.0883 |
| 2026-08-13 | 1.0882 |
| 2026-08-12 | 1.0882 |
| 2026-08-11 | 1.0881 |
| 2026-08-10 | 1.0880 |
| 2026-08-07 | 1.0877 |
| 2026-08-06 | 1.0876 |
| 2026-08-05 | 1.0878 |
| 2026-08-04 | 1.0877 |
| 2026-08-03 | 1.0876 |
| 2026-07-31 | 1.0874 |
| 2026-07-30 | 1.0873 |
| 2026-07-29 | 1.0872 |
| 2026-07-28 | 1.0870 |