| 日期 | 单位净值 |
| 2026-08-19 | 1.0379 |
| 2026-08-18 | 1.0377 |
| 2026-08-17 | 1.0375 |
| 2026-08-14 | 1.0371 |
| 2026-08-13 | 1.0365 |
| 2026-08-12 | 1.0363 |
| 2026-08-11 | 1.0364 |
| 2026-08-10 | 1.0365 |
| 2026-08-07 | 1.0359 |
| 2026-08-06 | 1.0355 |
| 2026-08-05 | 1.0353 |
| 2026-08-04 | 1.0349 |
| 2026-08-03 | 1.0347 |
| 2026-07-31 | 1.0344 |
| 2026-07-30 | 1.0340 |
| 2026-07-29 | 1.0338 |