| 日期 | 单位净值 |
| 2026-08-25 | 1.0044 |
| 2026-08-24 | 1.0043 |
| 2026-08-21 | 1.0041 |
| 2026-08-20 | 1.0040 |
| 2026-08-14 | 1.0034 |
| 2026-08-10 | 1.0031 |
| 2026-08-07 | 1.0028 |
| 2026-08-05 | 1.0026 |
| 2026-08-04 | 1.0025 |
| 2026-08-03 | 1.0024 |
| 2026-07-31 | 1.0022 |
| 2026-07-30 | 1.0021 |
| 2026-07-29 | 1.0020 |
| 2026-07-28 | 1.0019 |
| 2026-07-27 | 1.0018 |
| 2026-07-24 | 1.0015 |