| 日期 | 单位净值 |
| 2025-08-28 | 1.009495 |
| 2025-08-27 | 1.009436 |
| 2025-08-26 | 1.009379 |
| 2025-08-25 | 1.009321 |
| 2025-08-22 | 1.009146 |
| 2025-08-21 | 1.009088 |
| 2025-08-20 | 1.009030 |
| 2025-08-19 | 1.008967 |
| 2025-08-18 | 1.008909 |
| 2025-08-15 | 1.008745 |
| 2025-08-14 | 1.008695 |
| 2025-08-13 | 1.008638 |
| 2025-08-12 | 1.008580 |
| 2025-08-11 | 1.008524 |
| 2025-08-08 | 1.008355 |
| 2025-08-07 | 1.008300 |