| 日期 | 单位净值 |
| 2026-08-27 | 1.0048 |
| 2026-08-26 | 1.0051 |
| 2026-08-25 | 1.0049 |
| 2026-08-24 | 1.0050 |
| 2026-08-21 | 1.0043 |
| 2026-08-20 | 1.0039 |
| 2026-08-19 | 1.0036 |
| 2026-08-18 | 1.0038 |
| 2026-08-17 | 1.0033 |
| 2026-08-14 | 1.0028 |
| 2026-08-13 | 1.0027 |
| 2026-08-12 | 1.0030 |
| 2026-08-11 | 1.0029 |
| 2026-08-10 | 1.0030 |
| 2026-08-07 | 1.0027 |
| 2026-08-06 | 1.0024 |