| 日期 | 单位净值 |
| 2026-08-18 | 1.1120 |
| 2026-08-17 | 1.1114 |
| 2026-08-14 | 1.1108 |
| 2026-08-13 | 1.1109 |
| 2026-08-12 | 1.1114 |
| 2026-08-11 | 1.1116 |
| 2026-08-10 | 1.1117 |
| 2026-08-07 | 1.1118 |
| 2026-08-06 | 1.1117 |
| 2026-08-05 | 1.1115 |
| 2026-08-04 | 1.1119 |
| 2026-08-03 | 1.1119 |
| 2026-07-31 | 1.1116 |
| 2026-07-30 | 1.1114 |
| 2026-07-29 | 1.1111 |
| 2026-07-28 | 1.1111 |