| 日期 | 单位净值 |
| 2026-08-25 | 1.133805 |
| 2026-08-24 | 1.133565 |
| 2026-08-21 | 1.133786 |
| 2026-08-20 | 1.133993 |
| 2026-08-19 | 1.132413 |
| 2026-08-18 | 1.129627 |
| 2026-08-17 | 1.129353 |
| 2026-08-14 | 1.130867 |
| 2026-08-13 | 1.132140 |
| 2026-08-12 | 1.133413 |
| 2026-08-11 | 1.135580 |
| 2026-08-10 | 1.136853 |
| 2026-08-07 | 1.137509 |
| 2026-08-06 | 1.136900 |
| 2026-08-05 | 1.137521 |
| 2026-08-04 | 1.138322 |