| 日期 | 单位净值 |
| 2026-08-28 | 1.0237 |
| 2026-08-27 | 1.0236 |
| 2026-08-26 | 1.0235 |
| 2026-08-25 | 1.0234 |
| 2026-08-24 | 1.0233 |
| 2026-08-21 | 1.0231 |
| 2026-08-20 | 1.0230 |
| 2026-08-19 | 1.0229 |
| 2026-08-18 | 1.0228 |
| 2026-08-17 | 1.0227 |
| 2026-08-14 | 1.0224 |
| 2026-08-13 | 1.0223 |
| 2026-08-12 | 1.0222 |
| 2026-08-11 | 1.0222 |
| 2026-08-10 | 1.0221 |
| 2026-08-07 | 1.0218 |