| 日期 | 单位净值 |
| 2026-08-30 | 1.00151011 |
| 2026-08-29 | 1.00146874 |
| 2026-08-28 | 1.00142737 |
| 2026-08-27 | 1.00138600 |
| 2026-08-26 | 1.00134454 |
| 2026-08-25 | 1.00130302 |
| 2026-08-24 | 1.00126138 |
| 2026-08-23 | 1.00124653 |
| 2026-08-22 | 1.00123168 |
| 2026-08-21 | 1.00121683 |
| 2026-08-20 | 1.00120198 |
| 2026-08-19 | 1.00118713 |
| 2026-08-18 | 1.00117228 |
| 2026-08-17 | 1.00114060 |
| 2026-08-16 | 1.00110892 |
| 2026-08-15 | 1.00107723 |