| 日期 | 单位净值 |
| 2026-08-25 | 1.047701 |
| 2026-08-24 | 1.047597 |
| 2026-08-21 | 1.047438 |
| 2026-08-20 | 1.047395 |
| 2026-08-19 | 1.047351 |
| 2026-08-18 | 1.047301 |
| 2026-08-17 | 1.047252 |
| 2026-08-14 | 1.047108 |
| 2026-08-13 | 1.047061 |
| 2026-08-12 | 1.047016 |
| 2026-08-11 | 1.046968 |
| 2026-08-10 | 1.046919 |
| 2026-08-07 | 1.046774 |
| 2026-08-06 | 1.046726 |
| 2026-08-05 | 1.046679 |
| 2026-08-04 | 1.046629 |