| 日期 | 单位净值 |
| 2026-08-18 | 1.017400 |
| 2026-08-17 | 1.016800 |
| 2026-08-14 | 1.016500 |
| 2026-08-13 | 1.016400 |
| 2026-08-12 | 1.016100 |
| 2026-08-11 | 1.015700 |
| 2026-08-10 | 1.015400 |
| 2026-08-07 | 1.015100 |
| 2026-08-06 | 1.015000 |
| 2026-08-05 | 1.014800 |
| 2026-08-04 | 1.014700 |
| 2026-08-03 | 1.014700 |
| 2026-07-31 | 1.014400 |
| 2026-07-30 | 1.014200 |
| 2026-07-29 | 1.014100 |
| 2026-07-28 | 1.014000 |