| 日期 | 单位净值 |
| 2026-08-27 | 1.00278412 |
| 2026-08-26 | 1.00273978 |
| 2026-08-25 | 1.00269543 |
| 2026-08-24 | 1.00265109 |
| 2026-08-23 | 1.00260675 |
| 2026-08-22 | 1.00256241 |
| 2026-08-21 | 1.00251806 |
| 2026-08-20 | 1.00247372 |
| 2026-08-19 | 1.00242937 |
| 2026-08-18 | 1.00238501 |
| 2026-08-17 | 1.00234066 |
| 2026-08-16 | 1.00229630 |
| 2026-08-15 | 1.00225195 |
| 2026-08-14 | 1.00220760 |
| 2026-08-13 | 1.00216324 |
| 2026-08-12 | 1.00211889 |