| 日期 | 单位净值 |
| 2025-08-31 | 1.1496 |
| 2025-08-29 | 1.1495 |
| 2025-08-28 | 1.1493 |
| 2025-08-22 | 1.1487 |
| 2025-08-21 | 1.1487 |
| 2025-08-15 | 1.1488 |
| 2025-08-08 | 1.1487 |
| 2025-08-06 | 1.1484 |
| 2025-08-01 | 1.1477 |
| 2025-07-31 | 1.1476 |
| 2025-07-25 | 1.1472 |
| 2025-07-23 | 1.1475 |
| 2025-07-18 | 1.1471 |
| 2025-07-16 | 1.1470 |
| 2025-07-14 | 1.1467 |
| 2025-07-11 | 1.1465 |