| 日期 | 单位净值 |
| 2026-08-28 | 0.9993 |
| 2026-08-27 | 0.9992 |
| 2026-08-26 | 0.9995 |
| 2026-08-25 | 0.9995 |
| 2026-08-24 | 0.9998 |
| 2026-08-21 | 1.0001 |
| 2026-08-20 | 1.0001 |
| 2026-08-19 | 1.0001 |
| 2026-08-18 | 1.0001 |
| 2026-08-17 | 1.0001 |
| 2026-08-14 | 1.0000 |
| 2026-08-13 | 1.0000 |
| 2026-08-12 | 1.0000 |
| 2026-08-11 | 1.0000 |
| 1/1 |