| 日期 | 单位净值 |
| 2026-08-19 | 1.5676 |
| 2026-08-18 | 1.5676 |
| 2026-08-17 | 1.5591 |
| 2026-08-14 | 1.5590 |
| 2026-08-13 | 1.5590 |
| 2026-08-12 | 1.5590 |
| 2026-08-11 | 1.5580 |
| 2026-08-10 | 1.5503 |
| 2026-08-07 | 1.5501 |
| 2026-08-06 | 1.5328 |
| 2026-08-05 | 1.5327 |
| 2026-08-04 | 1.5327 |
| 2026-08-03 | 1.5230 |
| 2026-07-31 | 1.5226 |
| 2026-07-30 | 1.5225 |
| 2026-07-29 | 1.4330 |