| 日期 | 单位净值 |
| 2026-08-19 | 1.1166 |
| 2026-08-18 | 1.1195 |
| 2026-08-17 | 1.1188 |
| 2026-08-14 | 1.1161 |
| 2026-08-13 | 1.1198 |
| 2026-08-12 | 1.1217 |
| 2026-08-11 | 1.1207 |
| 2026-08-10 | 1.1248 |
| 2026-08-07 | 1.1190 |
| 2026-08-06 | 1.1177 |
| 2026-08-05 | 1.1195 |
| 2026-08-04 | 1.1163 |
| 2026-08-03 | 1.1198 |
| 2026-07-31 | 1.1213 |
| 2026-07-30 | 1.1209 |
| 2026-07-29 | 1.1187 |