| 日期 | 单位净值 |
| 2026-08-19 | 1.0788 |
| 2026-08-18 | 1.0788 |
| 2026-08-17 | 1.0787 |
| 2026-08-14 | 1.0785 |
| 2026-08-13 | 1.0784 |
| 2026-08-12 | 1.0784 |
| 2026-08-11 | 1.0783 |
| 2026-08-10 | 1.0782 |
| 2026-08-07 | 1.0780 |
| 2026-08-06 | 1.0779 |
| 2026-08-05 | 1.0778 |
| 2026-08-04 | 1.0778 |
| 2026-08-03 | 1.0777 |
| 2026-07-31 | 1.0775 |
| 2026-07-30 | 1.0774 |
| 2026-07-29 | 1.0773 |