| 日期 | 单位净值 |
| 2026-08-28 | 1.00155653 |
| 2026-08-27 | 1.00151558 |
| 2026-08-26 | 1.00147462 |
| 2026-08-25 | 1.00143367 |
| 2026-08-24 | 1.00139256 |
| 2026-08-23 | 1.00135154 |
| 2026-08-22 | 1.00131051 |
| 2026-08-21 | 1.00126948 |
| 2026-08-20 | 1.00122841 |
| 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 |
| 2026-08-14 | 1.00104555 |
| 2026-08-13 | 1.00101387 |