| 日期 | 单位净值 |
| 2026-08-19 | 1.0047 |
| 2026-08-18 | 1.0046 |
| 2026-08-17 | 1.0038 |
| 2026-08-14 | 1.0035 |
| 2026-08-13 | 1.0034 |
| 2026-08-12 | 1.0033 |
| 2026-08-11 | 1.0030 |
| 2026-08-10 | 1.0026 |
| 2026-08-07 | 1.0023 |
| 2026-08-06 | 1.0024 |
| 2026-08-05 | 1.0023 |
| 2026-08-04 | 1.0022 |
| 2026-08-03 | 1.0023 |
| 2026-07-31 | 1.0018 |
| 2026-07-30 | 1.0016 |
| 2026-07-29 | 1.0016 |