| 日期 | 单位净值 |
| 2026-08-25 | 1.0304 |
| 2026-08-24 | 1.0303 |
| 2026-08-21 | 1.0300 |
| 2026-08-20 | 1.0299 |
| 2026-08-19 | 1.0298 |
| 2026-08-18 | 1.0297 |
| 2026-08-17 | 1.0297 |
| 2026-08-14 | 1.0294 |
| 2026-08-13 | 1.0293 |
| 2026-08-12 | 1.0292 |
| 2026-08-11 | 1.0291 |
| 2026-08-10 | 1.0290 |
| 2026-08-07 | 1.0288 |
| 2026-08-06 | 1.0287 |
| 2026-08-05 | 1.0286 |
| 2026-08-04 | 1.0285 |