| 日期 | 单位净值 |
| 2026-08-20 | 1.0387 |
| 2026-08-19 | 1.0388 |
| 2026-08-18 | 1.0386 |
| 2026-08-17 | 1.0385 |
| 2026-08-14 | 1.0382 |
| 2026-08-13 | 1.0383 |
| 2026-08-12 | 1.0380 |
| 2026-08-11 | 1.0377 |
| 2026-08-10 | 1.0375 |
| 2026-08-09 | 1.0375 |
| 2026-08-07 | 1.0374 |
| 2026-08-06 | 1.0373 |
| 2026-08-05 | 1.0372 |
| 2026-08-04 | 1.0370 |
| 2026-08-03 | 1.0369 |
| 2026-07-31 | 1.0367 |