| 日期 | 单位净值 |
| 2026-08-24 | 1.01784455 |
| 2026-08-23 | 1.01780974 |
| 2026-08-22 | 1.01777492 |
| 2026-08-21 | 1.01774011 |
| 2026-08-20 | 1.01770530 |
| 2026-08-19 | 1.01767048 |
| 2026-08-18 | 1.01763567 |
| 2026-08-17 | 1.01760085 |
| 2026-08-16 | 1.01756604 |
| 2026-08-15 | 1.01753123 |
| 2026-08-14 | 1.01749641 |
| 2026-08-13 | 1.01746160 |
| 2026-08-12 | 1.01742682 |
| 2026-08-11 | 1.01738664 |
| 2026-08-10 | 1.01734451 |
| 2026-08-09 | 1.01730181 |