| 日期 | 单位净值 |
| 2026-08-20 | 1.0705 |
| 2026-08-19 | 1.0705 |
| 2026-08-18 | 1.0704 |
| 2026-08-17 | 1.0703 |
| 2026-08-14 | 1.0701 |
| 2026-08-13 | 1.0700 |
| 2026-08-12 | 1.0699 |
| 2026-08-11 | 1.0698 |
| 2026-08-10 | 1.0697 |
| 2026-08-07 | 1.0695 |
| 2026-08-06 | 1.0694 |
| 2026-08-05 | 1.0693 |
| 2026-08-04 | 1.0692 |
| 2026-08-03 | 1.0692 |
| 2026-07-31 | 1.0690 |
| 2026-07-30 | 1.0690 |