| 日期 | 单位净值 |
| 2025-08-29 | 1.028211 |
| 2025-08-28 | 1.028152 |
| 2025-08-27 | 1.028091 |
| 2025-08-26 | 1.028029 |
| 2025-08-25 | 1.027969 |
| 2025-08-22 | 1.027787 |
| 2025-08-21 | 1.027727 |
| 2025-08-20 | 1.027667 |
| 2025-08-19 | 1.027606 |
| 2025-08-18 | 1.027549 |
| 2025-08-15 | 1.027382 |
| 2025-08-14 | 1.027327 |
| 2025-08-13 | 1.027269 |
| 2025-08-12 | 1.027213 |
| 2025-08-11 | 1.027155 |
| 2025-08-08 | 1.026986 |