| 日期 | 单位净值 |
| 2026-08-25 | 1.0055 |
| 2026-08-24 | 1.0053 |
| 2026-08-21 | 1.0052 |
| 2026-08-20 | 1.0051 |
| 2026-08-19 | 1.0051 |
| 2026-08-18 | 1.0050 |
| 2026-08-17 | 1.0049 |
| 2026-08-14 | 1.0048 |
| 2026-08-13 | 1.0048 |
| 2026-08-12 | 1.0047 |
| 2026-08-11 | 1.0047 |
| 2026-08-10 | 1.0046 |
| 2026-08-07 | 1.0045 |
| 2026-08-06 | 1.0043 |
| 2026-08-05 | 1.0042 |
| 2026-08-04 | 1.0042 |