| 日期 | 单位净值 |
| 2026-08-19 | 1.0057 |
| 2026-08-18 | 1.0059 |
| 2026-08-17 | 1.0011 |
| 2026-08-14 | 1.0002 |
| 2026-08-13 | 1.0010 |
| 2026-08-12 | 0.9992 |
| 2026-08-11 | 1.0010 |
| 2026-08-10 | 1.0013 |
| 2026-08-07 | 0.9988 |
| 2026-08-06 | 0.9980 |
| 2026-08-05 | 0.9946 |
| 2026-08-04 | 0.9893 |
| 2026-08-03 | 0.9927 |
| 2026-07-31 | 0.9891 |
| 2026-07-30 | 0.9956 |
| 2026-07-29 | 0.9951 |