| 日期 | 单位净值 |
| 2026-08-17 | 0.9136 |
| 2026-08-14 | 0.9106 |
| 2026-08-13 | 0.9165 |
| 2026-08-12 | 0.9307 |
| 2026-08-11 | 0.9262 |
| 2026-08-10 | 0.9344 |
| 2026-08-07 | 0.9240 |
| 2026-08-06 | 0.9195 |
| 2026-08-05 | 0.9277 |
| 2026-08-04 | 0.9233 |
| 2026-08-03 | 0.9315 |
| 2026-07-31 | 0.9203 |
| 2026-07-30 | 0.9233 |
| 2026-07-29 | 0.9196 |
| 2026-07-28 | 0.9009 |
| 2026-07-27 | 0.9002 |