| 日期 | 单位净值 |
| 2026-08-24 | 1.030580 |
| 2026-08-21 | 1.030406 |
| 2026-08-20 | 1.030359 |
| 2026-08-19 | 1.030309 |
| 2026-08-18 | 1.030255 |
| 2026-08-17 | 1.030200 |
| 2026-08-14 | 1.030042 |
| 2026-08-13 | 1.029990 |
| 2026-08-12 | 1.029940 |
| 2026-08-11 | 1.029888 |
| 2026-08-10 | 1.029834 |
| 2026-08-07 | 1.029674 |
| 2026-08-06 | 1.029621 |
| 2026-08-05 | 1.029570 |
| 2026-08-04 | 1.029514 |
| 2026-08-03 | 1.029461 |