| 日期 | 单位净值 |
| 2026-08-17 | 1.002794 |
| 2026-08-16 | 1.002766 |
| 2026-08-15 | 1.002738 |
| 2026-08-14 | 1.002711 |
| 2026-08-13 | 1.002683 |
| 2026-08-12 | 1.002655 |
| 2026-08-11 | 1.002627 |
| 2026-08-10 | 1.002600 |
| 2026-08-09 | 1.002572 |
| 2026-08-08 | 1.002544 |
| 2026-08-07 | 1.002517 |
| 2026-08-06 | 1.002489 |
| 2026-08-05 | 1.002461 |
| 2026-08-04 | 1.002433 |
| 2026-08-03 | 1.002406 |
| 2026-08-02 | 1.002378 |