| 日期 | 单位净值 |
| 2026-08-23 | 1.0144 |
| 2026-08-22 | 1.0143 |
| 2026-08-21 | 1.0143 |
| 2026-08-20 | 1.0143 |
| 2026-08-19 | 1.0142 |
| 2026-08-18 | 1.0142 |
| 2026-08-17 | 1.0141 |
| 2026-08-16 | 1.0141 |
| 2026-08-15 | 1.0141 |
| 2026-08-14 | 1.0140 |
| 2026-08-13 | 1.0140 |
| 2026-08-12 | 1.0140 |
| 2026-08-11 | 1.0139 |
| 2026-08-10 | 1.0139 |
| 2026-08-09 | 1.0138 |
| 2026-08-08 | 1.0138 |