| 日期 | 单位净值 |
| 2026-08-25 | 0.9785 |
| 2026-08-24 | 0.9796 |
| 2026-08-21 | 0.9807 |
| 2026-08-20 | 0.9798 |
| 2026-08-19 | 0.9786 |
| 2026-08-18 | 0.9852 |
| 2026-08-17 | 0.9842 |
| 2026-08-14 | 0.9813 |
| 2026-08-13 | 0.9805 |
| 2026-08-12 | 0.9829 |
| 2026-08-11 | 0.9819 |
| 2026-08-10 | 0.9847 |
| 2026-08-07 | 0.9831 |
| 2026-08-06 | 0.9809 |
| 2026-08-05 | 0.9801 |
| 2026-08-04 | 0.9780 |