| 日期 | 单位净值 |
| 2026-08-19 | 1.0444 |
| 2026-08-18 | 1.0444 |
| 2026-08-17 | 1.0425 |
| 2026-08-14 | 1.0420 |
| 2026-08-13 | 1.0424 |
| 2026-08-12 | 1.0412 |
| 2026-08-11 | 1.0425 |
| 2026-08-10 | 1.0433 |
| 2026-08-07 | 1.0411 |
| 2026-08-06 | 1.0401 |
| 2026-08-05 | 1.0377 |
| 2026-08-04 | 1.0333 |
| 2026-08-03 | 1.0372 |
| 2026-07-31 | 1.0342 |
| 2026-07-30 | 1.0421 |
| 2026-07-29 | 1.0419 |