| 日期 | 单位净值 |
| 2026-08-30 | 1.0072 |
| 2026-08-29 | 1.0072 |
| 2026-08-28 | 1.0071 |
| 2026-08-27 | 1.0071 |
| 2026-08-26 | 1.0071 |
| 2026-08-25 | 1.0070 |
| 2026-08-24 | 1.0070 |
| 2026-08-23 | 1.0070 |
| 2026-08-22 | 1.0069 |
| 2026-08-21 | 1.0069 |
| 2026-08-20 | 1.0068 |
| 2026-08-19 | 1.0068 |
| 2026-08-18 | 1.0068 |
| 2026-08-17 | 1.0067 |
| 2026-08-16 | 1.0067 |
| 2026-08-15 | 1.0067 |