| 日期 | 单位净值 |
| 2026-08-18 | 1.017100 |
| 2026-08-17 | 1.017047 |
| 2026-08-14 | 1.016889 |
| 2026-08-13 | 1.016837 |
| 2026-08-12 | 1.016785 |
| 2026-08-11 | 1.016733 |
| 2026-08-10 | 1.016680 |
| 2026-08-07 | 1.016522 |
| 2026-08-06 | 1.016469 |
| 2026-08-05 | 1.016419 |
| 2026-08-04 | 1.016363 |
| 2026-08-03 | 1.016310 |
| 2026-07-31 | 1.016145 |
| 2026-07-30 | 1.016087 |
| 2026-07-29 | 1.016034 |
| 2026-07-28 | 1.015981 |