| 日期 | 单位净值 |
| 2026-08-17 | 1.047252 |
| 2026-08-14 | 1.047108 |
| 2026-08-13 | 1.047061 |
| 2026-08-12 | 1.047016 |
| 2026-08-11 | 1.046968 |
| 2026-08-10 | 1.046919 |
| 2026-08-07 | 1.046774 |
| 2026-08-06 | 1.046726 |
| 2026-08-05 | 1.046679 |
| 2026-08-04 | 1.046629 |
| 2026-08-03 | 1.046581 |
| 2026-07-31 | 1.046430 |
| 2026-07-30 | 1.046377 |
| 2026-07-29 | 1.046329 |
| 2026-07-28 | 1.046281 |
| 2026-07-27 | 1.046232 |