| 日期 | 单位净值 |
| 2026-08-30 | 1.00290327 |
| 2026-08-29 | 1.00285915 |
| 2026-08-28 | 1.00281502 |
| 2026-08-27 | 1.00277089 |
| 2026-08-26 | 1.00272677 |
| 2026-08-25 | 1.00268264 |
| 2026-08-24 | 1.00263851 |
| 2026-08-23 | 1.00259439 |
| 2026-08-22 | 1.00255026 |
| 2026-08-21 | 1.00250613 |
| 2026-08-20 | 1.00246201 |
| 2026-08-19 | 1.00241787 |
| 2026-08-18 | 1.00237374 |
| 2026-08-17 | 1.00232961 |
| 2026-08-16 | 1.00228547 |
| 2026-08-15 | 1.00224134 |