| 日期 | 单位净值 |
| 2026-08-24 | 1.0165 |
| 2026-08-21 | 1.0163 |
| 2026-08-20 | 1.0162 |
| 2026-08-19 | 1.0162 |
| 2026-08-18 | 1.0161 |
| 2026-08-17 | 1.0160 |
| 2026-08-14 | 1.0159 |
| 2026-08-13 | 1.0158 |
| 2026-08-12 | 1.0157 |
| 2026-08-11 | 1.0157 |
| 2026-08-10 | 1.0156 |
| 2026-08-07 | 1.0154 |
| 2026-08-06 | 1.0153 |
| 2026-08-05 | 1.0153 |
| 2026-08-04 | 1.0152 |
| 2026-08-03 | 1.0151 |