| 日期 | 单位净值 |
| 2025-08-29 | 1.3592 |
| 2025-08-28 | 1.3582 |
| 2025-08-27 | 1.3575 |
| 2025-08-26 | 1.3871 |
| 2025-08-25 | 1.3986 |
| 2025-08-22 | 1.3740 |
| 2025-08-21 | 1.3667 |
| 2025-08-20 | 1.3595 |
| 2025-08-19 | 1.3536 |
| 2025-08-18 | 1.3624 |
| 2025-08-15 | 1.3587 |
| 2025-08-14 | 1.3463 |
| 2025-08-13 | 1.3376 |
| 2025-08-12 | 1.3134 |
| 2025-08-11 | 1.3045 |
| 2025-08-08 | 1.3055 |