| 日期 | 单位净值 |
| 2026-08-17 | 1.038912 |
| 2026-08-14 | 1.038752 |
| 2026-08-13 | 1.038700 |
| 2026-08-12 | 1.038650 |
| 2026-08-11 | 1.038597 |
| 2026-08-10 | 1.038542 |
| 2026-08-07 | 1.038382 |
| 2026-08-06 | 1.038328 |
| 2026-08-05 | 1.038277 |
| 2026-08-04 | 1.038221 |
| 2026-08-03 | 1.038167 |
| 2026-07-31 | 1.038002 |
| 2026-07-30 | 1.037943 |
| 2026-07-29 | 1.037890 |
| 2026-07-28 | 1.037837 |
| 2026-07-27 | 1.037782 |