| 日期 | 单位净值 |
| 2025-08-25 | 1.0422 |
| 2025-08-22 | 1.0418 |
| 2025-08-21 | 1.0416 |
| 2025-08-20 | 1.0415 |
| 2025-08-19 | 1.0413 |
| 2025-08-18 | 1.0412 |
| 2025-08-15 | 1.0408 |
| 2025-08-14 | 1.0407 |
| 2025-08-13 | 1.0405 |
| 2025-08-12 | 1.0404 |
| 2025-08-11 | 1.0402 |
| 2025-08-08 | 1.0398 |
| 2025-08-07 | 1.0397 |
| 2025-08-06 | 1.0396 |
| 2025-08-05 | 1.0394 |
| 2025-08-04 | 1.0393 |