| 日期 | 单位净值 |
| 2026-08-21 | 1.038320 |
| 2026-08-20 | 1.038274 |
| 2026-08-19 | 1.038224 |
| 2026-08-18 | 1.038167 |
| 2026-08-17 | 1.038113 |
| 2026-08-14 | 1.037953 |
| 2026-08-13 | 1.037904 |
| 2026-08-12 | 1.037857 |
| 2026-08-11 | 1.037805 |
| 2026-08-10 | 1.037750 |
| 2026-08-07 | 1.037589 |
| 2026-08-06 | 1.037536 |
| 2026-08-05 | 1.037484 |
| 2026-08-04 | 1.037429 |
| 2026-08-03 | 1.037378 |
| 2026-07-31 | 1.037218 |