| 日期 | 单位净值 |
| 2026-08-21 | 1.0339 |
| 2026-08-20 | 1.0337 |
| 2026-08-19 | 1.0343 |
| 2026-08-18 | 1.0342 |
| 2026-08-17 | 1.0338 |
| 2026-08-14 | 1.0337 |
| 2026-08-13 | 1.0337 |
| 2026-08-12 | 1.0336 |
| 2026-08-11 | 1.0337 |
| 2026-08-10 | 1.0336 |
| 2026-08-07 | 1.0332 |
| 2026-08-06 | 1.0332 |
| 2026-08-05 | 1.0329 |
| 2026-08-04 | 1.0325 |
| 2026-08-03 | 1.0326 |
| 2026-07-31 | 1.0323 |