| 日期 | 单位净值 |
| 2025-08-26 | 1.018239 |
| 2025-08-25 | 1.018188 |
| 2025-08-22 | 1.018036 |
| 2025-08-21 | 1.017985 |
| 2025-08-20 | 1.017935 |
| 2025-08-19 | 1.017874 |
| 2025-08-18 | 1.017821 |
| 2025-08-15 | 1.017677 |
| 2025-08-14 | 1.017630 |
| 2025-08-13 | 1.017578 |
| 2025-08-12 | 1.017526 |
| 2025-08-11 | 1.017475 |
| 2025-08-08 | 1.017329 |
| 2025-08-07 | 1.017280 |
| 2025-08-06 | 1.017244 |
| 2025-08-05 | 1.017191 |