| 日期 | 单位净值 |
| 2026-08-27 | 1.00384903 |
| 2026-08-26 | 1.00380941 |
| 2026-08-25 | 1.00376978 |
| 2026-08-24 | 1.00373015 |
| 2026-08-23 | 1.00369052 |
| 2026-08-22 | 1.00365090 |
| 2026-08-21 | 1.00361127 |
| 2026-08-20 | 1.00357164 |
| 2026-08-19 | 1.00353201 |
| 2026-08-18 | 1.00349267 |
| 2026-08-17 | 1.00345332 |
| 2026-08-16 | 1.00341398 |
| 2026-08-15 | 1.00337464 |
| 2026-08-14 | 1.00333529 |
| 2026-08-13 | 1.00329595 |
| 2026-08-12 | 1.00325661 |