| 日期 | 单位净值 |
| 2026-08-18 | 1.013498 |
| 2026-08-17 | 1.013449 |
| 2026-08-14 | 1.013301 |
| 2026-08-13 | 1.013253 |
| 2026-08-12 | 1.013207 |
| 2026-08-11 | 1.013155 |
| 2026-08-10 | 1.013104 |
| 2026-08-07 | 1.012954 |
| 2026-08-06 | 1.012906 |
| 2026-08-05 | 1.012858 |
| 2026-08-04 | 1.012807 |
| 2026-08-03 | 1.012758 |
| 2026-07-31 | 1.012606 |
| 2026-07-30 | 1.012552 |
| 2026-07-29 | 1.012503 |
| 2026-07-28 | 1.012455 |