| 日期 | 单位净值 |
| 2026-08-20 | 1.0461 |
| 2026-08-19 | 1.0461 |
| 2026-08-18 | 1.0459 |
| 2026-08-17 | 1.0458 |
| 2026-08-14 | 1.0456 |
| 2026-08-13 | 1.0454 |
| 2026-08-12 | 1.0452 |
| 2026-08-11 | 1.0451 |
| 2026-08-10 | 1.0450 |
| 2026-08-07 | 1.0447 |
| 2026-08-06 | 1.0446 |
| 2026-08-05 | 1.0444 |
| 2026-08-04 | 1.0444 |
| 2026-08-03 | 1.0442 |
| 2026-07-31 | 1.0440 |
| 2026-07-30 | 1.0439 |