| 日期 | 单位净值 |
| 2026-08-19 | 1.0218 |
| 2026-08-18 | 1.0217 |
| 2026-08-17 | 1.0216 |
| 2026-08-14 | 1.0214 |
| 2026-08-13 | 1.0213 |
| 2026-08-12 | 1.0213 |
| 2026-08-11 | 1.0212 |
| 2026-08-10 | 1.0212 |
| 2026-08-07 | 1.0210 |
| 2026-08-06 | 1.0209 |
| 2026-08-05 | 1.0209 |
| 2026-08-04 | 1.0210 |
| 2026-08-03 | 1.0210 |
| 2026-07-31 | 1.0208 |
| 2026-07-30 | 1.0208 |
| 2026-07-29 | 1.0207 |