| 日期 | 单位净值 |
| 2026-08-18 | 1.025366 |
| 2026-08-17 | 1.025315 |
| 2026-08-14 | 1.025170 |
| 2026-08-13 | 1.025122 |
| 2026-08-12 | 1.025074 |
| 2026-08-11 | 1.025026 |
| 2026-08-10 | 1.024976 |
| 2026-08-07 | 1.024829 |
| 2026-08-06 | 1.024780 |
| 2026-08-05 | 1.024733 |
| 2026-08-04 | 1.024682 |
| 2026-08-03 | 1.024632 |
| 2026-07-31 | 1.024478 |
| 2026-07-30 | 1.024424 |
| 2026-07-29 | 1.024374 |
| 2026-07-28 | 1.024326 |