| 日期 | 单位净值 |
| 2026-08-31 | 1.00459263 |
| 2026-08-30 | 1.00457757 |
| 2026-08-29 | 1.00456250 |
| 2026-08-28 | 1.00454743 |
| 2026-08-27 | 1.00453237 |
| 2026-08-26 | 1.00451730 |
| 2026-08-25 | 1.00450223 |
| 2026-08-24 | 1.00448717 |
| 2026-08-23 | 1.00447210 |
| 2026-08-22 | 1.00445703 |
| 2026-08-21 | 1.00444197 |
| 2026-08-20 | 1.00442690 |
| 2026-08-19 | 1.00441183 |
| 2026-08-18 | 1.00439677 |
| 2026-08-17 | 1.00438170 |
| 2026-08-16 | 1.00436663 |