| 日期 | 单位净值 |
| 2026-08-25 | 1.018428 |
| 2026-08-24 | 1.018327 |
| 2026-08-21 | 1.018173 |
| 2026-08-20 | 1.018131 |
| 2026-08-19 | 1.018088 |
| 2026-08-18 | 1.018040 |
| 2026-08-17 | 1.017992 |
| 2026-08-14 | 1.017852 |
| 2026-08-13 | 1.017807 |
| 2026-08-12 | 1.017762 |
| 2026-08-11 | 1.017716 |
| 2026-08-10 | 1.017668 |
| 2026-08-07 | 1.017528 |
| 2026-08-06 | 1.017482 |
| 2026-08-05 | 1.017437 |
| 2026-08-04 | 1.017387 |