| 日期 | 单位净值 |
| 2026-08-25 | 1.003026 |
| 2026-08-24 | 1.002988 |
| 2026-08-23 | 1.002949 |
| 2026-08-22 | 1.002911 |
| 2026-08-21 | 1.002872 |
| 2026-08-20 | 1.002833 |
| 2026-08-19 | 1.002795 |
| 2026-08-18 | 1.002756 |
| 2026-08-17 | 1.002717 |
| 2026-08-16 | 1.002679 |
| 2026-08-15 | 1.002640 |
| 2026-08-14 | 1.002601 |
| 2026-08-13 | 1.002563 |
| 2026-08-12 | 1.002524 |
| 2026-08-11 | 1.002485 |
| 2026-08-10 | 1.002447 |