| 日期 | 单位净值 |
| 2026-08-20 | 1.0224 |
| 2026-08-19 | 1.0223 |
| 2026-08-18 | 1.0222 |
| 2026-08-17 | 1.0222 |
| 2026-08-14 | 1.0219 |
| 2026-08-13 | 1.0218 |
| 2026-08-12 | 1.0217 |
| 2026-08-11 | 1.0216 |
| 2026-08-10 | 1.0215 |
| 2026-08-07 | 1.0212 |
| 2026-08-06 | 1.0212 |
| 2026-08-05 | 1.0211 |
| 2026-08-04 | 1.0210 |
| 2026-08-03 | 1.0209 |
| 2026-07-31 | 1.0206 |
| 2026-07-30 | 1.0205 |