| 日期 | 单位净值 |
| 2026-08-26 | 1.0346 |
| 2026-08-25 | 1.0347 |
| 2026-08-24 | 1.0347 |
| 2026-08-21 | 1.0344 |
| 2026-08-20 | 1.0346 |
| 2026-08-19 | 1.0347 |
| 2026-08-18 | 1.0349 |
| 2026-08-17 | 1.0344 |
| 2026-08-14 | 1.0342 |
| 2026-08-13 | 1.0341 |
| 2026-08-12 | 1.0337 |
| 2026-08-11 | 1.0336 |
| 2026-08-10 | 1.0336 |
| 2026-08-07 | 1.0333 |
| 2026-08-06 | 1.0331 |
| 2026-08-05 | 1.0329 |