| 日期 | 单位净值 |
| 2025-08-26 | 1.027314 |
| 2025-08-25 | 1.027254 |
| 2025-08-22 | 1.027073 |
| 2025-08-21 | 1.027013 |
| 2025-08-20 | 1.026953 |
| 2025-08-19 | 1.026893 |
| 2025-08-18 | 1.026837 |
| 2025-08-15 | 1.026670 |
| 2025-08-14 | 1.026615 |
| 2025-08-13 | 1.026558 |
| 2025-08-12 | 1.026501 |
| 2025-08-11 | 1.026445 |
| 2025-08-08 | 1.026279 |
| 2025-08-07 | 1.026223 |
| 2025-08-06 | 1.026171 |
| 2025-08-05 | 1.026111 |