| 日期 | 单位净值 |
| 2026-08-19 | 0.9719 |
| 2026-08-18 | 1.0090 |
| 2026-08-17 | 1.0131 |
| 2026-08-14 | 0.9915 |
| 2026-08-13 | 0.9882 |
| 2026-08-12 | 0.9939 |
| 2026-08-11 | 0.9915 |
| 2026-08-10 | 0.9995 |
| 2026-08-07 | 0.9996 |
| 2026-08-06 | 0.9899 |
| 2026-08-05 | 0.9889 |
| 2026-08-04 | 0.9774 |
| 2026-08-03 | 0.9715 |
| 2026-07-31 | 0.9794 |
| 2026-07-30 | 0.9778 |
| 2026-07-29 | 0.9875 |