| 日期 | 单位净值 |
| 2026-08-25 | 1.018000 |
| 2026-08-24 | 1.018000 |
| 2026-08-21 | 1.017700 |
| 2026-08-20 | 1.017600 |
| 2026-08-19 | 1.017600 |
| 2026-08-18 | 1.017400 |
| 2026-08-17 | 1.016800 |
| 2026-08-14 | 1.016500 |
| 2026-08-13 | 1.016400 |
| 2026-08-12 | 1.016100 |
| 2026-08-11 | 1.015700 |
| 2026-08-10 | 1.015400 |
| 2026-08-07 | 1.015100 |
| 2026-08-06 | 1.015000 |
| 2026-08-05 | 1.014800 |
| 2026-08-04 | 1.014700 |