| 日期 | 单位净值 |
| 2026-08-27 | 0.9807 |
| 2026-08-26 | 0.9789 |
| 2026-08-25 | 0.9778 |
| 2026-08-24 | 0.9782 |
| 2026-08-21 | 0.9807 |
| 2026-08-20 | 0.9799 |
| 2026-08-19 | 0.9794 |
| 2026-08-18 | 0.9861 |
| 2026-08-17 | 0.9860 |
| 2026-08-14 | 0.9829 |
| 2026-08-13 | 0.9824 |
| 2026-08-12 | 0.9839 |
| 2026-08-11 | 0.9832 |
| 2026-08-10 | 0.9851 |
| 2026-08-07 | 0.9846 |
| 2026-08-06 | 0.9827 |