| 日期 | 单位净值 |
| 2026-08-17 | 0.9453 |
| 2026-08-14 | 0.9394 |
| 2026-08-13 | 0.9422 |
| 2026-08-12 | 0.9513 |
| 2026-08-11 | 0.9536 |
| 2026-08-07 | 0.9466 |
| 2026-08-06 | 0.9426 |
| 2026-08-05 | 0.9457 |
| 2026-08-04 | 0.9402 |
| 2026-08-03 | 0.9419 |
| 2026-07-31 | 0.9400 |
| 2026-07-30 | 0.9439 |
| 2026-07-29 | 0.9400 |
| 2026-07-28 | 0.9260 |
| 2026-07-27 | 0.9273 |
| 2026-07-24 | 0.9191 |