| 日期 | 单位净值 |
| 2025-08-25 | 1.0372 |
| 2025-08-22 | 1.0312 |
| 2025-08-21 | 1.0274 |
| 2025-08-20 | 1.0274 |
| 2025-08-19 | 1.0247 |
| 2025-08-18 | 1.0247 |
| 2025-08-15 | 1.0217 |
| 2025-08-14 | 1.0204 |
| 2025-08-13 | 1.0213 |
| 2025-08-12 | 1.0196 |
| 2025-08-11 | 1.0184 |
| 2025-08-08 | 1.0170 |
| 2025-08-07 | 1.0164 |
| 2025-08-06 | 1.0139 |
| 2025-08-05 | 1.0138 |
| 2025-08-04 | 1.0109 |