| 日期 | 单位净值 |
| 2026-08-18 | 1.017498 |
| 2026-08-17 | 1.017450 |
| 2026-08-14 | 1.017310 |
| 2026-08-13 | 1.017265 |
| 2026-08-12 | 1.017221 |
| 2026-08-11 | 1.017175 |
| 2026-08-10 | 1.017127 |
| 2026-08-07 | 1.016988 |
| 2026-08-06 | 1.016941 |
| 2026-08-05 | 1.016896 |
| 2026-08-04 | 1.016847 |
| 2026-08-03 | 1.016799 |
| 2026-07-31 | 1.016653 |
| 2026-07-30 | 1.016602 |
| 2026-07-29 | 1.016555 |
| 2026-07-28 | 1.016512 |