| 日期 | 单位净值 |
| 2026-08-19 | 1.0670 |
| 2026-08-18 | 1.0669 |
| 2026-08-17 | 1.0668 |
| 2026-08-14 | 1.0667 |
| 2026-08-13 | 1.0665 |
| 2026-08-12 | 1.0665 |
| 2026-08-11 | 1.0664 |
| 2026-08-10 | 1.0663 |
| 2026-08-07 | 1.0661 |
| 2026-08-06 | 1.0660 |
| 2026-08-05 | 1.0660 |
| 2026-08-04 | 1.0659 |
| 2026-08-03 | 1.0658 |
| 2026-07-31 | 1.0657 |
| 2026-07-30 | 1.0656 |
| 2026-07-29 | 1.0656 |