| 日期 | 单位净值 |
| 2026-08-25 | 1.017887 |
| 2026-08-24 | 1.017785 |
| 2026-08-21 | 1.017630 |
| 2026-08-20 | 1.017589 |
| 2026-08-19 | 1.017545 |
| 2026-08-18 | 1.017498 |
| 2026-08-17 | 1.017450 |
| 2026-08-14 | 1.017310 |
| 2026-08-13 | 1.017265 |
| 2026-08-12 | 1.017221 |
| 2026-08-11 | 1.017175 |
| 2026-08-10 | 1.017127 |
| 2026-08-07 | 1.016988 |
| 2026-08-06 | 1.016941 |
| 2026-08-05 | 1.016896 |
| 2026-08-04 | 1.016847 |