| 日期 | 单位净值 |
| 2026-08-20 | 1.0196 |
| 2026-08-19 | 1.0190 |
| 2026-08-18 | 1.0278 |
| 2026-08-17 | 1.0284 |
| 2026-08-14 | 1.0220 |
| 2026-08-13 | 1.0215 |
| 2026-08-12 | 1.0246 |
| 2026-08-11 | 1.0222 |
| 2026-08-10 | 1.0231 |
| 2026-08-07 | 1.0231 |
| 2026-08-06 | 1.0181 |
| 2026-08-05 | 1.0165 |
| 2026-08-04 | 1.0114 |
| 2026-08-03 | 1.0056 |
| 2026-07-31 | 1.0034 |
| 2026-07-30 | 0.9986 |