| 日期 | 单位净值 |
| 2026-08-19 | 1.0192 |
| 2026-08-18 | 1.0191 |
| 2026-08-17 | 1.0190 |
| 2026-08-14 | 1.0189 |
| 2026-08-13 | 1.0188 |
| 2026-08-12 | 1.0188 |
| 2026-08-11 | 1.0187 |
| 2026-08-10 | 1.0187 |
| 2026-08-07 | 1.0185 |
| 2026-08-06 | 1.0184 |
| 2026-08-05 | 1.0184 |
| 2026-08-04 | 1.0183 |
| 2026-08-03 | 1.0182 |
| 2026-07-31 | 1.0180 |
| 2026-07-30 | 1.0180 |
| 2026-07-29 | 1.0158 |