| 日期 | 单位净值 |
| 2026-08-31 | 0.7858 |
| 2026-08-28 | 0.7895 |
| 2026-08-27 | 0.7764 |
| 2026-08-26 | 0.7732 |
| 2026-08-25 | 0.7754 |
| 2026-08-24 | 0.7903 |
| 2026-08-21 | 0.7844 |
| 2026-08-20 | 0.7824 |
| 2026-08-19 | 0.8202 |
| 2026-08-18 | 0.8251 |
| 2026-08-17 | 0.8135 |
| 2026-08-14 | 0.8071 |
| 2026-08-13 | 0.8167 |
| 2026-08-12 | 0.8082 |
| 2026-08-11 | 0.8181 |
| 2026-08-10 | 0.8174 |