| 日期 | 单位净值 |
| 2026-08-19 | 1.2844 |
| 2026-08-18 | 1.2851 |
| 2026-08-17 | 1.2897 |
| 2026-08-14 | 1.2789 |
| 2026-08-13 | 1.2918 |
| 2026-08-12 | 1.2951 |
| 2026-08-11 | 1.2929 |
| 2026-08-10 | 1.3051 |
| 2026-08-07 | 1.3043 |
| 2026-08-06 | 1.3004 |
| 2026-08-05 | 1.3168 |
| 2026-08-04 | 1.3078 |
| 2026-08-03 | 1.3119 |
| 2026-07-31 | 1.3120 |
| 2026-07-30 | 1.3207 |
| 2026-07-29 | 1.3116 |