| 日期 | 单位净值 |
| 2026-08-25 | 1.039404 |
| 2026-08-24 | 1.039295 |
| 2026-08-21 | 1.039120 |
| 2026-08-20 | 1.039072 |
| 2026-08-19 | 1.039022 |
| 2026-08-18 | 1.038967 |
| 2026-08-17 | 1.038912 |
| 2026-08-14 | 1.038752 |
| 2026-08-13 | 1.038700 |
| 2026-08-12 | 1.038650 |
| 2026-08-11 | 1.038597 |
| 2026-08-10 | 1.038542 |
| 2026-08-07 | 1.038382 |
| 2026-08-06 | 1.038328 |
| 2026-08-05 | 1.038277 |
| 2026-08-04 | 1.038221 |