| 日期 | 单位净值 |
| 2026-08-25 | 1.0098 |
| 2026-08-24 | 1.0098 |
| 2026-08-21 | 1.0095 |
| 2026-08-20 | 1.0095 |
| 2026-08-19 | 1.0096 |
| 2026-08-18 | 1.0097 |
| 2026-08-17 | 1.0095 |
| 2026-08-14 | 1.0093 |
| 2026-08-13 | 1.0093 |
| 2026-08-12 | 1.0091 |
| 2026-08-11 | 1.0091 |
| 2026-08-10 | 1.0090 |
| 2026-08-07 | 1.0088 |
| 2026-08-06 | 1.0087 |
| 2026-08-05 | 1.0085 |
| 2026-08-04 | 1.0085 |