| 日期 | 单位净值 |
| 2026-08-20 | 1.3729 |
| 2026-08-19 | 1.3727 |
| 2026-08-18 | 1.3727 |
| 2026-08-17 | 1.3725 |
| 2026-08-14 | 1.3722 |
| 2026-08-13 | 1.3720 |
| 2026-08-12 | 1.3717 |
| 2026-08-11 | 1.3713 |
| 2026-08-10 | 1.3712 |
| 2026-08-07 | 1.3710 |
| 2026-08-06 | 1.3709 |
| 2026-08-05 | 1.3709 |
| 2026-08-04 | 1.3708 |
| 2026-08-03 | 1.3706 |
| 2026-07-31 | 1.3704 |
| 2026-07-30 | 1.3704 |