| 日期 | 单位净值 |
| 2026-08-23 | 1.0408 |
| 2026-08-22 | 1.0407 |
| 2026-08-21 | 1.0407 |
| 2026-08-20 | 1.0406 |
| 2026-08-19 | 1.0406 |
| 2026-08-18 | 1.0405 |
| 2026-08-17 | 1.0405 |
| 2026-08-16 | 1.0405 |
| 2026-08-15 | 1.0404 |
| 2026-08-14 | 1.0404 |
| 2026-08-13 | 1.0403 |
| 2026-08-12 | 1.0403 |
| 2026-08-11 | 1.0402 |
| 2026-08-10 | 1.0402 |
| 2026-08-09 | 1.0402 |
| 2026-08-08 | 1.0401 |