| 日期 | 单位净值 |
| 2026-08-18 | 1.007963 |
| 2026-08-17 | 1.007390 |
| 2026-08-14 | 1.007192 |
| 2026-08-13 | 1.006679 |
| 2026-08-12 | 1.006549 |
| 2026-08-11 | 1.006360 |
| 2026-08-10 | 1.006345 |
| 2026-08-07 | 1.005595 |
| 2026-08-06 | 1.004790 |
| 2026-08-05 | 1.004016 |
| 2026-08-04 | 1.003336 |
| 2026-08-03 | 1.001849 |
| 2026-07-31 | 1.001683 |
| 2026-07-30 | 1.001002 |
| 2026-07-29 | 1.000334 |
| 2026-07-28 | 0.999993 |