| 日期 | 单位净值 |
| 2026-08-28 | 1.0562 |
| 2026-08-27 | 1.0564 |
| 2026-08-26 | 1.0565 |
| 2026-08-25 | 1.0564 |
| 2026-08-24 | 1.0562 |
| 2026-08-21 | 1.0561 |
| 2026-08-20 | 1.0561 |
| 2026-08-19 | 1.0563 |
| 2026-08-18 | 1.0564 |
| 2026-08-17 | 1.0559 |
| 2026-08-14 | 1.0554 |
| 2026-08-13 | 1.0550 |
| 2026-08-12 | 1.0548 |
| 2026-08-11 | 1.0548 |
| 2026-08-10 | 1.0548 |
| 2026-08-07 | 1.0546 |