| 日期 | 单位净值 |
| 2026-08-25 | 0.9698 |
| 2026-08-24 | 0.9706 |
| 2026-08-21 | 0.9736 |
| 2026-08-20 | 0.9726 |
| 2026-08-19 | 0.9724 |
| 2026-08-18 | 0.9809 |
| 2026-08-17 | 0.9811 |
| 2026-08-14 | 0.9780 |
| 2026-08-13 | 0.9773 |
| 2026-08-12 | 0.9791 |
| 2026-08-11 | 0.9779 |
| 2026-08-10 | 0.9803 |
| 2026-08-07 | 0.9801 |
| 2026-08-06 | 0.9786 |
| 2026-08-05 | 0.9783 |
| 2026-08-04 | 0.9762 |