| 日期 | 单位净值 |
| 2026-08-18 | 1.002525 |
| 2026-08-17 | 1.002409 |
| 2026-08-14 | 1.002392 |
| 2026-08-13 | 1.002365 |
| 2026-08-12 | 1.002339 |
| 2026-08-11 | 1.002313 |
| 2026-08-10 | 1.002225 |
| 2026-08-07 | 1.002209 |
| 2026-08-06 | 1.002183 |
| 2026-08-05 | 1.002151 |
| 2026-08-04 | 1.002125 |
| 2026-08-03 | 1.002037 |
| 2026-07-31 | 1.002022 |
| 2026-07-30 | 1.001997 |
| 2026-07-29 | 1.001972 |
| 2026-07-28 | 1.001947 |