| 日期 | 单位净值 |
| 2026-08-28 | 1.0265 |
| 2026-08-27 | 1.0265 |
| 2026-08-26 | 1.0264 |
| 2026-08-25 | 1.0263 |
| 2026-08-24 | 1.0261 |
| 2026-08-21 | 1.0258 |
| 2026-08-20 | 1.0257 |
| 2026-08-19 | 1.0257 |
| 2026-08-18 | 1.0255 |
| 2026-08-17 | 1.0254 |
| 2026-08-14 | 1.0252 |
| 2026-08-13 | 1.0251 |
| 2026-08-12 | 1.0250 |
| 2026-08-11 | 1.0249 |
| 2026-08-10 | 1.0247 |
| 2026-08-07 | 1.0243 |