| 日期 | 单位净值 |
| 2026-08-21 | 1.0500 |
| 2026-08-20 | 1.0499 |
| 2026-08-19 | 1.0497 |
| 2026-08-18 | 1.0496 |
| 2026-08-17 | 1.0495 |
| 2026-08-14 | 1.0490 |
| 2026-08-13 | 1.0489 |
| 2026-08-12 | 1.0488 |
| 2026-08-11 | 1.0486 |
| 2026-08-10 | 1.0485 |
| 2026-08-07 | 1.0481 |
| 2026-08-06 | 1.0479 |
| 2026-08-05 | 1.0478 |
| 2026-08-04 | 1.0477 |
| 2026-08-03 | 1.0475 |
| 2026-07-31 | 1.0471 |