| 日期 | 单位净值 |
| 2026-08-19 | 1.1764 |
| 2026-08-18 | 1.2181 |
| 2026-08-17 | 1.2214 |
| 2026-08-14 | 1.1865 |
| 2026-08-13 | 1.1825 |
| 2026-08-12 | 1.1973 |
| 2026-08-11 | 1.1741 |
| 2026-08-10 | 1.1939 |
| 2026-08-07 | 1.2014 |
| 2026-08-06 | 1.1787 |
| 2026-08-05 | 1.1894 |
| 2026-08-04 | 1.1659 |
| 2026-08-03 | 1.1307 |
| 2026-07-31 | 1.1338 |
| 2026-07-30 | 1.1176 |
| 2026-07-29 | 1.1555 |