| 日期 | 单位净值 |
| 2026-08-27 | 1.047420 |
| 2026-08-26 | 1.047376 |
| 2026-08-25 | 1.047331 |
| 2026-08-24 | 1.047227 |
| 2026-08-21 | 1.047068 |
| 2026-08-20 | 1.047025 |
| 2026-08-19 | 1.046980 |
| 2026-08-18 | 1.046931 |
| 2026-08-17 | 1.046882 |
| 2026-08-14 | 1.046737 |
| 2026-08-13 | 1.046691 |
| 2026-08-12 | 1.046646 |
| 2026-08-11 | 1.046598 |
| 2026-08-10 | 1.046549 |
| 2026-08-07 | 1.046403 |
| 2026-08-06 | 1.046356 |