| 日期 | 单位净值 |
| 2025-08-27 | 1.0362 |
| 2025-08-22 | 1.0358 |
| 2025-08-21 | 1.0356 |
| 2025-08-20 | 1.0356 |
| 2025-08-15 | 1.0355 |
| 2025-08-14 | 1.0354 |
| 2025-08-13 | 1.0354 |
| 2025-08-08 | 1.0352 |
| 2025-08-07 | 1.0350 |
| 2025-08-06 | 1.0348 |
| 2025-08-01 | 1.0344 |
| 2025-07-31 | 1.0342 |
| 2025-07-30 | 1.0340 |
| 2025-07-25 | 1.0337 |
| 2025-07-24 | 1.0337 |
| 2025-07-23 | 1.0338 |