| 日期 | 单位净值 |
| 2026-08-25 | 1.0109 |
| 2026-08-24 | 1.0104 |
| 2026-08-21 | 1.0099 |
| 2026-08-20 | 1.0099 |
| 2026-08-19 | 1.0100 |
| 2026-08-18 | 1.0095 |
| 2026-08-17 | 1.0088 |
| 2026-08-14 | 1.0083 |
| 2026-08-13 | 1.0081 |
| 2026-08-12 | 1.0075 |
| 2026-08-11 | 1.0073 |
| 2026-08-10 | 1.0071 |
| 2026-08-09 | 1.0070 |
| 2026-08-07 | 1.0069 |
| 2026-08-06 | 1.0067 |
| 2026-08-05 | 1.0066 |