| 日期 | 单位净值 |
| 2026-08-26 | 1.00377408 |
| 2026-08-25 | 1.00373445 |
| 2026-08-24 | 1.00369481 |
| 2026-08-23 | 1.00365518 |
| 2026-08-22 | 1.00361555 |
| 2026-08-21 | 1.00357592 |
| 2026-08-20 | 1.00353628 |
| 2026-08-19 | 1.00349665 |
| 2026-08-18 | 1.00345718 |
| 2026-08-17 | 1.00341771 |
| 2026-08-16 | 1.00337825 |
| 2026-08-15 | 1.00333878 |
| 2026-08-14 | 1.00329931 |
| 2026-08-13 | 1.00325984 |
| 2026-08-12 | 1.00322037 |
| 2026-08-11 | 1.00318091 |