| 日期 | 单位净值 |
| 2026-08-20 | 1.0248 |
| 2026-08-19 | 1.0247 |
| 2026-08-18 | 1.0246 |
| 2026-08-17 | 1.0245 |
| 2026-08-14 | 1.0243 |
| 2026-08-13 | 1.0243 |
| 2026-08-12 | 1.0242 |
| 2026-08-11 | 1.0242 |
| 2026-08-10 | 1.0241 |
| 2026-08-07 | 1.0240 |
| 2026-08-06 | 1.0240 |
| 2026-08-05 | 1.0239 |
| 2026-08-04 | 1.0238 |
| 2026-08-03 | 1.0236 |
| 2026-07-31 | 1.0234 |
| 2026-07-30 | 1.0233 |