| 日期 | 单位净值 |
| 2026-08-30 | 1.00186896 |
| 2026-08-29 | 1.00182796 |
| 2026-08-28 | 1.00178697 |
| 2026-08-27 | 1.00174597 |
| 2026-08-26 | 1.00170498 |
| 2026-08-25 | 1.00166398 |
| 2026-08-24 | 1.00162299 |
| 2026-08-23 | 1.00158199 |
| 2026-08-22 | 1.00154100 |
| 2026-08-21 | 1.00150001 |
| 2026-08-20 | 1.00145901 |
| 2026-08-19 | 1.00141802 |
| 2026-08-18 | 1.00137702 |
| 2026-08-17 | 1.00133602 |
| 2026-08-16 | 1.00129502 |
| 2026-08-15 | 1.00125402 |