| 日期 | 单位净值 |
| 2026-08-30 | 1.00058787 |
| 2026-08-29 | 1.00054550 |
| 2026-08-28 | 1.00050313 |
| 2026-08-27 | 1.00046076 |
| 2026-08-26 | 1.00041839 |
| 2026-08-25 | 1.00037603 |
| 2026-08-24 | 1.00033366 |
| 2026-08-23 | 1.00029129 |
| 2026-08-22 | 1.00024892 |
| 2026-08-21 | 1.00020655 |
| 2026-08-20 | 1.00016418 |
| 2026-08-19 | 1.00012181 |
| 2026-08-18 | 1.00007944 |
| 2026-08-17 | 1.00003710 |
| 1/1 |