| 日期 | 单位净值 |
| 2026-08-28 | 1.0425 |
| 2026-08-27 | 1.0425 |
| 2026-08-26 | 1.0427 |
| 2026-08-25 | 1.0425 |
| 2026-08-24 | 1.0424 |
| 2026-08-21 | 1.0421 |
| 2026-08-20 | 1.0419 |
| 2026-08-19 | 1.0419 |
| 2026-08-18 | 1.0420 |
| 2026-08-17 | 1.0415 |
| 2026-08-14 | 1.0412 |
| 2026-08-13 | 1.0411 |
| 2026-08-12 | 1.0408 |
| 2026-08-11 | 1.0406 |
| 2026-08-10 | 1.0403 |
| 2026-08-07 | 1.0400 |