| 日期 | 单位净值 |
| 2026-08-27 | 1.029980 |
| 2026-08-26 | 1.029927 |
| 2026-08-25 | 1.029877 |
| 2026-08-24 | 1.029812 |
| 2026-08-21 | 1.029650 |
| 2026-08-20 | 1.029599 |
| 2026-08-19 | 1.029548 |
| 2026-08-18 | 1.029487 |
| 2026-08-17 | 1.029428 |
| 2026-08-14 | 1.029269 |
| 2026-08-13 | 1.029206 |
| 2026-08-12 | 1.029151 |
| 2026-08-11 | 1.029113 |
| 2026-08-10 | 1.029045 |
| 2026-08-07 | 1.028875 |
| 2026-08-06 | 1.028822 |