| 日期 | 单位净值 |
| 2026-08-18 | 1.015865 |
| 2026-08-17 | 1.015816 |
| 2026-08-14 | 1.015675 |
| 2026-08-13 | 1.015627 |
| 2026-08-12 | 1.015580 |
| 2026-08-11 | 1.015534 |
| 2026-08-10 | 1.015486 |
| 2026-08-07 | 1.015343 |
| 2026-08-06 | 1.015295 |
| 2026-08-05 | 1.015251 |
| 2026-08-04 | 1.015199 |
| 2026-08-03 | 1.015151 |
| 2026-07-31 | 1.014998 |
| 2026-07-30 | 1.014945 |
| 2026-07-29 | 1.014895 |
| 2026-07-28 | 1.014847 |