| 日期 | 单位净值 |
| 2026-08-25 | 1.013904 |
| 2026-08-24 | 1.013801 |
| 2026-08-21 | 1.013639 |
| 2026-08-20 | 1.013595 |
| 2026-08-19 | 1.013549 |
| 2026-08-18 | 1.013498 |
| 2026-08-17 | 1.013449 |
| 2026-08-14 | 1.013301 |
| 2026-08-13 | 1.013253 |
| 2026-08-12 | 1.013207 |
| 2026-08-11 | 1.013155 |
| 2026-08-10 | 1.013104 |
| 2026-08-07 | 1.012954 |
| 2026-08-06 | 1.012906 |
| 2026-08-05 | 1.012858 |
| 2026-08-04 | 1.012807 |