| 日期 | 单位净值 |
| 2026-08-19 | 1.048295 |
| 2026-08-18 | 1.048241 |
| 2026-08-17 | 1.048186 |
| 2026-08-14 | 1.048025 |
| 2026-08-13 | 1.047974 |
| 2026-08-12 | 1.047923 |
| 2026-08-11 | 1.047870 |
| 2026-08-10 | 1.047815 |
| 2026-08-07 | 1.047654 |
| 2026-08-06 | 1.047600 |
| 2026-08-05 | 1.047548 |
| 2026-08-04 | 1.047492 |
| 2026-08-03 | 1.047438 |
| 2026-07-31 | 1.047271 |
| 2026-07-30 | 1.047212 |
| 2026-07-29 | 1.047158 |