| 日期 | 单位净值 |
| 2026-08-18 | 1.018040 |
| 2026-08-17 | 1.017992 |
| 2026-08-14 | 1.017852 |
| 2026-08-13 | 1.017807 |
| 2026-08-12 | 1.017762 |
| 2026-08-11 | 1.017716 |
| 2026-08-10 | 1.017668 |
| 2026-08-07 | 1.017528 |
| 2026-08-06 | 1.017482 |
| 2026-08-05 | 1.017437 |
| 2026-08-04 | 1.017387 |
| 2026-08-03 | 1.017341 |
| 2026-07-31 | 1.017195 |
| 2026-07-30 | 1.017143 |
| 2026-07-29 | 1.017096 |
| 2026-07-28 | 1.017050 |