| 日期 | 单位净值 |
| 2026-08-27 | 1.00276801 |
| 2026-08-26 | 1.00272396 |
| 2026-08-25 | 1.00267992 |
| 2026-08-24 | 1.00263587 |
| 2026-08-23 | 1.00259182 |
| 2026-08-22 | 1.00254778 |
| 2026-08-21 | 1.00250373 |
| 2026-08-20 | 1.00245968 |
| 2026-08-19 | 1.00241563 |
| 2026-08-18 | 1.00237157 |
| 2026-08-17 | 1.00232751 |
| 2026-08-16 | 1.00228345 |
| 2026-08-15 | 1.00223939 |
| 2026-08-14 | 1.00219532 |
| 2026-08-13 | 1.00215126 |
| 2026-08-12 | 1.00210720 |