| 日期 | 单位净值 |
| 2026-08-25 | 1.0274 |
| 2026-08-24 | 1.0273 |
| 2026-08-21 | 1.0272 |
| 2026-08-20 | 1.0271 |
| 2026-08-19 | 1.0271 |
| 2026-08-18 | 1.0271 |
| 2026-08-17 | 1.0269 |
| 2026-08-14 | 1.0268 |
| 2026-08-13 | 1.0267 |
| 2026-08-12 | 1.0267 |
| 2026-08-11 | 1.0266 |
| 2026-08-10 | 1.0265 |
| 2026-08-07 | 1.0264 |
| 2026-08-06 | 1.0263 |
| 2026-08-05 | 1.0263 |
| 2026-08-04 | 1.0262 |