| 日期 | 单位净值 |
| 2026-08-19 | 1.0639 |
| 2026-08-18 | 1.0639 |
| 2026-08-17 | 1.0638 |
| 2026-08-14 | 1.0636 |
| 2026-08-13 | 1.0636 |
| 2026-08-12 | 1.0635 |
| 2026-08-11 | 1.0634 |
| 2026-08-10 | 1.0634 |
| 2026-08-07 | 1.0632 |
| 2026-08-06 | 1.0631 |
| 2026-08-05 | 1.0631 |
| 2026-08-04 | 1.0629 |
| 2026-08-03 | 1.0628 |
| 2026-07-31 | 1.0627 |
| 2026-07-30 | 1.0626 |
| 2026-07-29 | 1.0625 |