| 日期 | 单位净值 |
| 2026-08-20 | 1.0299 |
| 2026-08-19 | 1.0296 |
| 2026-08-18 | 1.0302 |
| 2026-08-17 | 1.0295 |
| 2026-08-14 | 1.0291 |
| 2026-08-13 | 1.0290 |
| 2026-08-12 | 1.0289 |
| 2026-08-11 | 1.0288 |
| 2026-08-10 | 1.0292 |
| 2026-08-07 | 1.0287 |
| 2026-08-06 | 1.0281 |
| 2026-08-05 | 1.0279 |
| 2026-08-04 | 1.0275 |
| 2026-08-03 | 1.0272 |
| 2026-07-31 | 1.0274 |
| 2026-07-30 | 1.0270 |