| 日期 | 单位净值 |
| 2026-08-25 | 1.00297565 |
| 2026-08-24 | 1.00293701 |
| 2026-08-23 | 1.00289834 |
| 2026-08-22 | 1.00285966 |
| 2026-08-21 | 1.00282099 |
| 2026-08-20 | 1.00278231 |
| 2026-08-19 | 1.00274362 |
| 2026-08-18 | 1.00270493 |
| 2026-08-17 | 1.00266626 |
| 2026-08-16 | 1.00262759 |
| 2026-08-15 | 1.00258892 |
| 2026-08-14 | 1.00255024 |
| 2026-08-13 | 1.00251155 |
| 2026-08-12 | 1.00247289 |
| 2026-08-11 | 1.00243422 |
| 2026-08-10 | 1.00239555 |