| 日期 | 单位净值 |
| 2026-08-25 | 1.5858 |
| 2026-08-24 | 1.5792 |
| 2026-08-21 | 1.5791 |
| 2026-08-20 | 1.5790 |
| 2026-08-19 | 1.5676 |
| 2026-08-18 | 1.5676 |
| 2026-08-17 | 1.5591 |
| 2026-08-14 | 1.5590 |
| 2026-08-13 | 1.5590 |
| 2026-08-12 | 1.5590 |
| 2026-08-11 | 1.5580 |
| 2026-08-10 | 1.5503 |
| 2026-08-07 | 1.5501 |
| 2026-08-06 | 1.5328 |
| 2026-08-05 | 1.5327 |
| 2026-08-04 | 1.5327 |