| 日期 | 单位净值 |
| 2025-08-29 | 1.0879 |
| 2025-08-28 | 1.0883 |
| 2025-08-27 | 1.0828 |
| 2025-08-26 | 1.0908 |
| 2025-08-25 | 1.0926 |
| 2025-08-22 | 1.0844 |
| 2025-08-21 | 1.0815 |
| 2025-08-20 | 1.0836 |
| 2025-08-19 | 1.0830 |
| 2025-08-18 | 1.0825 |
| 2025-08-15 | 1.0787 |
| 2025-08-14 | 1.0761 |
| 2025-08-13 | 1.0788 |
| 2025-08-12 | 1.0806 |
| 2025-08-11 | 1.0794 |
| 2025-08-08 | 1.0818 |