| 日期 | 单位净值 |
| 2026-08-19 | 1.029169 |
| 2026-08-18 | 1.029116 |
| 2026-08-17 | 1.029062 |
| 2026-08-14 | 1.028908 |
| 2026-08-13 | 1.028857 |
| 2026-08-12 | 1.028805 |
| 2026-08-11 | 1.028752 |
| 2026-08-10 | 1.028700 |
| 2026-08-07 | 1.028539 |
| 2026-08-06 | 1.028486 |
| 2026-08-05 | 1.028435 |
| 2026-08-04 | 1.028381 |
| 2026-08-03 | 1.028329 |
| 2026-07-31 | 1.028171 |
| 2026-07-30 | 1.028120 |
| 2026-07-29 | 1.028067 |