| 日期 | 单位净值 |
| 2026-08-24 | 1.00369430 |
| 2026-08-23 | 1.00365466 |
| 2026-08-22 | 1.00361503 |
| 2026-08-21 | 1.00357540 |
| 2026-08-20 | 1.00353577 |
| 2026-08-19 | 1.00349614 |
| 2026-08-18 | 1.00345667 |
| 2026-08-17 | 1.00341720 |
| 2026-08-16 | 1.00337773 |
| 2026-08-15 | 1.00333826 |
| 2026-08-14 | 1.00329879 |
| 2026-08-13 | 1.00325931 |
| 2026-08-12 | 1.00321984 |
| 2026-08-11 | 1.00318037 |
| 2026-08-10 | 1.00314090 |
| 2026-08-09 | 1.00310143 |