| 日期 | 单位净值 |
| 2026-08-27 | 0.9862 |
| 2026-08-26 | 0.9844 |
| 2026-08-25 | 0.9744 |
| 2026-08-24 | 1.0053 |
| 2026-08-21 | 1.0044 |
| 2026-08-20 | 0.9873 |
| 2026-08-19 | 1.0243 |
| 2026-08-18 | 1.0260 |
| 2026-08-17 | 1.0123 |
| 2026-08-14 | 1.0138 |
| 2026-08-13 | 1.0140 |
| 2026-08-12 | 1.0100 |
| 2026-08-11 | 1.0142 |
| 2026-08-10 | 1.0083 |
| 2026-08-07 | 0.9708 |
| 2026-08-06 | 0.9652 |