| 日期 | 单位净值 |
| 2026-08-16 | 1.00228345 |
| 2026-08-15 | 1.00223939 |
| 2026-08-14 | 1.00219532 |
| 2026-08-13 | 1.00215126 |
| 2026-08-12 | 1.00210720 |
| 2026-08-11 | 1.00206314 |
| 2026-08-10 | 1.00201907 |
| 2026-08-09 | 1.00197501 |
| 2026-08-08 | 1.00193095 |
| 2026-08-07 | 1.00188689 |
| 2026-08-06 | 1.00184283 |
| 2026-08-05 | 1.00179876 |
| 2026-08-04 | 1.00175470 |
| 2026-08-03 | 1.00171064 |
| 2026-08-02 | 1.00166658 |
| 2026-08-01 | 1.00162251 |