| 日期 | 单位净值 |
| 2026-08-19 | 1.0125 |
| 2026-08-18 | 1.0119 |
| 2026-08-17 | 1.0115 |
| 2026-08-16 | 1.0114 |
| 2026-08-15 | 1.0114 |
| 2026-08-14 | 1.0114 |
| 2026-08-13 | 1.0116 |
| 2026-08-12 | 1.0118 |
| 2026-08-11 | 1.0123 |
| 2026-08-10 | 1.0118 |
| 2026-08-09 | 1.0117 |
| 2026-08-08 | 1.0117 |
| 2026-08-07 | 1.0117 |
| 2026-08-06 | 1.0117 |
| 2026-08-05 | 1.0114 |
| 2026-08-04 | 1.0112 |