| 日期 | 单位净值 |
| 2025-08-29 | 1.0378 |
| 2025-08-28 | 1.0377 |
| 2025-08-27 | 1.0377 |
| 2025-08-26 | 1.0376 |
| 2025-08-25 | 1.0375 |
| 2025-08-22 | 1.0373 |
| 2025-08-21 | 1.0372 |
| 2025-08-20 | 1.0371 |
| 2025-08-19 | 1.0370 |
| 2025-08-18 | 1.0373 |
| 2025-08-15 | 1.0370 |
| 2025-08-14 | 1.0369 |
| 2025-08-13 | 1.0368 |
| 2025-08-12 | 1.0371 |
| 2025-08-08 | 1.0369 |
| 2025-08-06 | 1.0368 |