| 日期 | 单位净值 |
| 2026-08-18 | 1.047107 |
| 2026-08-17 | 1.047058 |
| 2026-08-14 | 1.046914 |
| 2026-08-13 | 1.046868 |
| 2026-08-12 | 1.046823 |
| 2026-08-11 | 1.046776 |
| 2026-08-10 | 1.046726 |
| 2026-08-07 | 1.046581 |
| 2026-08-06 | 1.046533 |
| 2026-08-05 | 1.046487 |
| 2026-08-04 | 1.046436 |
| 2026-08-03 | 1.046388 |
| 2026-07-31 | 1.046238 |
| 2026-07-30 | 1.046185 |
| 2026-07-29 | 1.046137 |
| 2026-07-28 | 1.046089 |