| 日期 | 单位净值 |
| 2026-08-24 | 1.00369432 |
| 2026-08-23 | 1.00365468 |
| 2026-08-22 | 1.00361505 |
| 2026-08-21 | 1.00357542 |
| 2026-08-20 | 1.00353579 |
| 2026-08-19 | 1.00349616 |
| 2026-08-18 | 1.00345669 |
| 2026-08-17 | 1.00341722 |
| 2026-08-16 | 1.00337775 |
| 2026-08-15 | 1.00333828 |
| 2026-08-14 | 1.00329880 |
| 2026-08-13 | 1.00325933 |
| 2026-08-12 | 1.00321986 |
| 2026-08-11 | 1.00318039 |
| 2026-08-10 | 1.00314092 |
| 2026-08-09 | 1.00310145 |