| 日期 | 单位净值 |
| 2026-08-30 | 1.000524 |
| 2026-08-29 | 1.000488 |
| 2026-08-28 | 1.000451 |
| 2026-08-27 | 1.000414 |
| 2026-08-26 | 1.000376 |
| 2026-08-25 | 1.000341 |
| 2026-08-24 | 1.000313 |
| 2026-08-21 | 1.000229 |
| 2026-08-20 | 1.000201 |
| 2026-08-19 | 1.000174 |
| 2026-08-18 | 1.000148 |
| 2026-08-17 | 1.000123 |
| 2026-08-14 | 1.000057 |
| 2026-08-13 | 1.000035 |
| 1/1 |