| 日期 | 单位净值 |
| 2025-08-25 | 1.027664 |
| 2025-08-22 | 1.027482 |
| 2025-08-21 | 1.027422 |
| 2025-08-20 | 1.027362 |
| 2025-08-19 | 1.027302 |
| 2025-08-18 | 1.027245 |
| 2025-08-15 | 1.027079 |
| 2025-08-14 | 1.027024 |
| 2025-08-13 | 1.026966 |
| 2025-08-12 | 1.026910 |
| 2025-08-11 | 1.026852 |
| 2025-08-08 | 1.026683 |
| 2025-08-07 | 1.026627 |
| 2025-08-06 | 1.026575 |
| 2025-08-05 | 1.026515 |
| 2025-08-04 | 1.026450 |