| 日期 | 单位净值 |
| 2026-08-25 | 1.3526 |
| 2026-08-24 | 1.3541 |
| 2026-08-21 | 1.3618 |
| 2026-08-20 | 1.3614 |
| 2026-08-19 | 1.3557 |
| 2026-08-18 | 1.3646 |
| 2026-08-17 | 1.3680 |
| 2026-08-14 | 1.3598 |
| 2026-08-13 | 1.3604 |
| 2026-08-12 | 1.3666 |
| 2026-08-11 | 1.3665 |
| 2026-08-10 | 1.3675 |
| 2026-08-07 | 1.3671 |
| 2026-08-06 | 1.3635 |
| 2026-08-05 | 1.3630 |
| 2026-08-04 | 1.3573 |