| 日期 | 单位净值 |
| 2026-08-27 | 1.00078026 |
| 2026-08-26 | 1.00074178 |
| 2026-08-25 | 1.00070330 |
| 2026-08-24 | 1.00066482 |
| 2026-08-23 | 1.00062635 |
| 2026-08-22 | 1.00058787 |
| 2026-08-21 | 1.00054939 |
| 2026-08-20 | 1.00051091 |
| 2026-08-19 | 1.00047243 |
| 2026-08-18 | 1.00043396 |
| 2026-08-17 | 1.00039548 |
| 2026-08-16 | 1.00035700 |
| 2026-08-15 | 1.00031852 |
| 2026-08-14 | 1.00028004 |
| 2026-08-13 | 1.00024157 |
| 2026-08-12 | 1.00020309 |