| 日期 | 单位净值 |
| 2026-08-18 | 1.0931 |
| 2026-08-17 | 1.0928 |
| 2026-08-14 | 1.0926 |
| 2026-08-13 | 1.0925 |
| 2026-08-12 | 1.0920 |
| 2026-08-11 | 1.0918 |
| 2026-08-10 | 1.0916 |
| 2026-08-07 | 1.0913 |
| 2026-08-06 | 1.0912 |
| 2026-08-05 | 1.0910 |
| 2026-08-04 | 1.0907 |
| 2026-08-03 | 1.0907 |
| 2026-07-31 | 1.0905 |
| 2026-07-30 | 1.0903 |
| 2026-07-29 | 1.0906 |
| 2026-07-28 | 1.0905 |