| 日期 | 单位净值 |
| 2026-08-27 | 1.0419 |
| 2026-08-26 | 1.0420 |
| 2026-08-25 | 1.0419 |
| 2026-08-24 | 1.0418 |
| 2026-08-21 | 1.0417 |
| 2026-08-20 | 1.0417 |
| 2026-08-19 | 1.0417 |
| 2026-08-18 | 1.0416 |
| 2026-08-17 | 1.0415 |
| 2026-08-14 | 1.0414 |
| 2026-08-13 | 1.0413 |
| 2026-08-12 | 1.0413 |
| 2026-08-11 | 1.0413 |
| 2026-08-10 | 1.0411 |
| 2026-08-07 | 1.0410 |
| 2026-08-06 | 1.0409 |