| 日期 | 单位净值 |
| 2026-08-27 | 1.00213232 |
| 2026-08-26 | 1.00209897 |
| 2026-08-25 | 1.00206562 |
| 2026-08-24 | 1.00203227 |
| 2026-08-23 | 1.00199892 |
| 2026-08-22 | 1.00196557 |
| 2026-08-21 | 1.00193222 |
| 2026-08-20 | 1.00189887 |
| 2026-08-19 | 1.00186552 |
| 2026-08-18 | 1.00183217 |
| 2026-08-17 | 1.00179882 |
| 2026-08-16 | 1.00176547 |
| 2026-08-15 | 1.00173212 |
| 2026-08-14 | 1.00169877 |
| 2026-08-13 | 1.00166542 |
| 2026-08-12 | 1.00163207 |