| 日期 | 单位净值 |
| 2026-08-25 | 1.0013 |
| 2026-08-25 | 1.0013 |
| 2026-08-24 | 1.0013 |
| 2026-08-24 | 1.0013 |
| 2026-08-21 | 1.0011 |
| 2026-08-21 | 1.0011 |
| 2026-08-20 | 1.0011 |
| 2026-08-20 | 1.0011 |
| 2026-08-19 | 1.0012 |
| 2026-08-19 | 1.0012 |
| 2026-08-18 | 1.0010 |
| 2026-08-18 | 1.0010 |
| 2026-08-17 | 1.0007 |
| 2026-08-17 | 1.0007 |
| 2026-08-14 | 1.0002 |
| 2026-08-14 | 1.0002 |