| 日期 | 单位净值 |
| 2025-08-29 | 1.0472 |
| 2025-08-28 | 1.0471 |
| 2025-08-27 | 1.0471 |
| 2025-08-26 | 1.0470 |
| 2025-08-25 | 1.0469 |
| 2025-08-22 | 1.0468 |
| 2025-08-21 | 1.0467 |
| 2025-08-20 | 1.0467 |
| 2025-08-19 | 1.0466 |
| 2025-08-18 | 1.0465 |
| 2025-08-15 | 1.0463 |
| 2025-08-14 | 1.0462 |
| 2025-08-13 | 1.0462 |
| 2025-08-12 | 1.0461 |
| 2025-08-11 | 1.0460 |
| 2025-08-08 | 1.0458 |