| 日期 | 单位净值 |
| 2025-08-29 | 1.2465 |
| 2025-08-28 | 1.2397 |
| 2025-08-27 | 1.2394 |
| 2025-08-26 | 1.2500 |
| 2025-08-25 | 1.2545 |
| 2025-08-22 | 1.2437 |
| 2025-08-21 | 1.2464 |
| 2025-08-20 | 1.2394 |
| 2025-08-19 | 1.2330 |
| 2025-08-18 | 1.2378 |
| 2025-08-15 | 1.2350 |
| 2025-08-14 | 1.2253 |
| 2025-08-13 | 1.2316 |
| 2025-08-12 | 1.2279 |
| 2025-08-11 | 1.2227 |
| 2025-08-08 | 1.1997 |