| 日期 | 单位净值 |
| 2026-08-26 | 1.0191 |
| 2026-08-25 | 1.0190 |
| 2026-08-24 | 1.0189 |
| 2026-08-21 | 1.0186 |
| 2026-08-20 | 1.0185 |
| 2026-08-19 | 1.0184 |
| 2026-08-18 | 1.0184 |
| 2026-08-17 | 1.0183 |
| 2026-08-14 | 1.0180 |
| 2026-08-13 | 1.0179 |
| 2026-08-12 | 1.0178 |
| 2026-08-11 | 1.0177 |
| 2026-08-10 | 1.0176 |
| 2026-08-07 | 1.0174 |
| 2026-08-06 | 1.0173 |
| 2026-08-05 | 1.0172 |