| 日期 | 单位净值 |
| 2026-08-26 | 1.029561 |
| 2026-08-25 | 1.029512 |
| 2026-08-24 | 1.029458 |
| 2026-08-21 | 1.029274 |
| 2026-08-20 | 1.029222 |
| 2026-08-19 | 1.029169 |
| 2026-08-18 | 1.029116 |
| 2026-08-17 | 1.029062 |
| 2026-08-14 | 1.028908 |
| 2026-08-13 | 1.028857 |
| 2026-08-12 | 1.028805 |
| 2026-08-11 | 1.028752 |
| 2026-08-10 | 1.028700 |
| 2026-08-07 | 1.028539 |
| 2026-08-06 | 1.028486 |
| 2026-08-05 | 1.028435 |