| 日期 | 单位净值 |
| 2025-08-27 | 1.0733 |
| 2025-08-26 | 1.0732 |
| 2025-08-25 | 1.0731 |
| 2025-08-22 | 1.0728 |
| 2025-08-21 | 1.0728 |
| 2025-08-20 | 1.0728 |
| 2025-08-19 | 1.0728 |
| 2025-08-18 | 1.0729 |
| 2025-08-15 | 1.0731 |
| 2025-08-14 | 1.0731 |
| 2025-08-13 | 1.0731 |
| 2025-08-12 | 1.0731 |
| 2025-08-11 | 1.0732 |
| 2025-08-08 | 1.0730 |
| 2025-08-07 | 1.0728 |
| 2025-08-06 | 1.0726 |