| 日期 | 单位净值 |
| 2026-08-19 | 1.132413 |
| 2026-08-18 | 1.129627 |
| 2026-08-17 | 1.129353 |
| 2026-08-14 | 1.130867 |
| 2026-08-13 | 1.132140 |
| 2026-08-12 | 1.133413 |
| 2026-08-11 | 1.135580 |
| 2026-08-10 | 1.136853 |
| 2026-08-07 | 1.137509 |
| 2026-08-06 | 1.136900 |
| 2026-08-05 | 1.137521 |
| 2026-08-04 | 1.138322 |
| 2026-08-03 | 1.139533 |
| 2026-07-31 | 1.140352 |
| 2026-07-30 | 1.137563 |
| 2026-07-29 | 1.137958 |