| 日期 | 单位净值 |
| 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 |
| 2026-08-06 | 1.0542 |
| 2026-08-05 | 1.0543 |
| 2026-08-04 | 1.0541 |
| 2026-08-03 | 1.0540 |