| 日期 | 单位净值 |
| 2025-08-29 | 1.1634 |
| 2025-08-28 | 1.1633 |
| 2025-08-27 | 1.1633 |
| 2025-08-26 | 1.1632 |
| 2025-08-25 | 1.1631 |
| 2025-08-22 | 1.1628 |
| 2025-08-21 | 1.1629 |
| 2025-08-20 | 1.1628 |
| 2025-08-19 | 1.1629 |
| 2025-08-18 | 1.1629 |
| 2025-08-15 | 1.1631 |
| 2025-08-14 | 1.1631 |
| 2025-08-13 | 1.1631 |
| 2025-08-12 | 1.1631 |
| 2025-08-11 | 1.1632 |
| 2025-08-08 | 1.1631 |