| 日期 | 单位净值 |
| 2026-08-24 | 1.01665250 |
| 2026-08-23 | 1.01661200 |
| 2026-08-22 | 1.01657149 |
| 2026-08-21 | 1.01653099 |
| 2026-08-20 | 1.01649048 |
| 2026-08-19 | 1.01644998 |
| 2026-08-18 | 1.01640948 |
| 2026-08-17 | 1.01636897 |
| 2026-08-16 | 1.01632847 |
| 2026-08-15 | 1.01628796 |
| 2026-08-14 | 1.01624746 |
| 2026-08-13 | 1.01620695 |
| 2026-08-12 | 1.01616645 |
| 2026-08-11 | 1.01612594 |
| 2026-08-10 | 1.01608544 |
| 2026-08-09 | 1.01604493 |