| 日期 | 单位净值 |
| 2026-08-20 | 1.0282 |
| 2026-08-19 | 1.0282 |
| 2026-08-18 | 1.0282 |
| 2026-08-17 | 1.0280 |
| 2026-08-14 | 1.0278 |
| 2026-08-13 | 1.0278 |
| 2026-08-12 | 1.0277 |
| 2026-08-11 | 1.0276 |
| 2026-08-10 | 1.0276 |
| 2026-08-07 | 1.0274 |
| 2026-08-06 | 1.0273 |
| 2026-08-05 | 1.0273 |
| 2026-08-04 | 1.0272 |
| 2026-08-03 | 1.0271 |
| 2026-07-31 | 1.0268 |
| 2026-07-30 | 1.0267 |