| 日期 | 单位净值 |
| 2026-08-19 | 1.2496 |
| 2026-08-18 | 1.2538 |
| 2026-08-17 | 1.2558 |
| 2026-08-14 | 1.2551 |
| 2026-08-13 | 1.2544 |
| 2026-08-12 | 1.2743 |
| 2026-08-11 | 1.2484 |
| 2026-08-10 | 1.2614 |
| 2026-08-07 | 1.2471 |
| 2026-08-06 | 1.2442 |
| 2026-08-05 | 1.2591 |
| 2026-08-04 | 1.2473 |
| 2026-08-03 | 1.2563 |
| 2026-07-31 | 1.2569 |
| 2026-07-30 | 1.2643 |
| 2026-07-29 | 1.2648 |