| 日期 | 单位净值 |
| 2026-08-20 | 1.047025 |
| 2026-08-19 | 1.046980 |
| 2026-08-18 | 1.046931 |
| 2026-08-17 | 1.046882 |
| 2026-08-14 | 1.046737 |
| 2026-08-13 | 1.046691 |
| 2026-08-12 | 1.046646 |
| 2026-08-11 | 1.046598 |
| 2026-08-10 | 1.046549 |
| 2026-08-07 | 1.046403 |
| 2026-08-06 | 1.046356 |
| 2026-08-05 | 1.046309 |
| 2026-08-04 | 1.046258 |
| 2026-08-03 | 1.046210 |
| 2026-07-31 | 1.046060 |
| 2026-07-30 | 1.046007 |