| 日期 | 单位净值 |
| 2026-08-18 | 1.046756 |
| 2026-08-17 | 1.046707 |
| 2026-08-14 | 1.046563 |
| 2026-08-13 | 1.046517 |
| 2026-08-12 | 1.046472 |
| 2026-08-11 | 1.046425 |
| 2026-08-10 | 1.046375 |
| 2026-08-07 | 1.046230 |
| 2026-08-06 | 1.046182 |
| 2026-08-05 | 1.046136 |
| 2026-08-04 | 1.046085 |
| 2026-08-03 | 1.046037 |
| 2026-07-31 | 1.045887 |
| 2026-07-30 | 1.045834 |
| 2026-07-29 | 1.045786 |
| 2026-07-28 | 1.045738 |