| 日期 | 单位净值 |
| 2026-08-24 | 1.0456 |
| 2026-08-23 | 1.0456 |
| 2026-08-22 | 1.0455 |
| 2026-08-21 | 1.0455 |
| 2026-08-20 | 1.0454 |
| 2026-08-19 | 1.0453 |
| 2026-08-18 | 1.0453 |
| 2026-08-17 | 1.0452 |
| 2026-08-16 | 1.0451 |
| 2026-08-15 | 1.0451 |
| 2026-08-14 | 1.0450 |
| 2026-08-13 | 1.0449 |
| 2026-08-12 | 1.0449 |
| 2026-08-11 | 1.0448 |
| 2026-08-10 | 1.0448 |
| 2026-08-09 | 1.0447 |