| 日期 | 单位净值 |
| 2026-08-30 | 1.00188048 |
| 2026-08-29 | 1.00183938 |
| 2026-08-28 | 1.00179828 |
| 2026-08-27 | 1.00175718 |
| 2026-08-26 | 1.00171604 |
| 2026-08-25 | 1.00167495 |
| 2026-08-24 | 1.00163384 |
| 2026-08-23 | 1.00159276 |
| 2026-08-22 | 1.00155168 |
| 2026-08-21 | 1.00151060 |
| 2026-08-20 | 1.00146952 |
| 2026-08-19 | 1.00142844 |
| 2026-08-18 | 1.00138736 |
| 2026-08-17 | 1.00134627 |
| 2026-08-16 | 1.00130519 |
| 2026-08-15 | 1.00126411 |