| 日期 | 单位净值 |
| 2026-08-31 | 1.0330 |
| 2026-08-28 | 1.0327 |
| 2026-08-27 | 1.0326 |
| 2026-08-26 | 1.0325 |
| 2026-08-25 | 1.0325 |
| 2026-08-24 | 1.0324 |
| 2026-08-21 | 1.0321 |
| 2026-08-20 | 1.0320 |
| 2026-08-19 | 1.0319 |
| 2026-08-18 | 1.0318 |
| 2026-08-17 | 1.0317 |
| 2026-08-14 | 1.0315 |
| 2026-08-13 | 1.0314 |
| 2026-08-12 | 1.0313 |
| 2026-08-11 | 1.0312 |
| 2026-08-10 | 1.0311 |