| 日期 | 单位净值 |
| 2026-08-24 | 1.0183 |
| 2026-08-21 | 1.0180 |
| 2026-08-20 | 1.0180 |
| 2026-08-19 | 1.0180 |
| 2026-08-18 | 1.0180 |
| 2026-08-17 | 1.0177 |
| 2026-08-14 | 1.0175 |
| 2026-08-13 | 1.0174 |
| 2026-08-12 | 1.0172 |
| 2026-08-11 | 1.0172 |
| 2026-08-10 | 1.0172 |
| 2026-08-07 | 1.0169 |
| 2026-08-06 | 1.0168 |
| 2026-08-05 | 1.0167 |
| 2026-08-04 | 1.0166 |
| 2026-08-03 | 1.0163 |