| 日期 | 单位净值 |
| 2025-08-31 | 1.0121 |
| 2025-08-30 | 1.0121 |
| 2025-08-29 | 1.0120 |
| 2025-08-28 | 1.0120 |
| 2025-08-27 | 1.0120 |
| 2025-08-26 | 1.0119 |
| 2025-08-25 | 1.0119 |
| 2025-08-24 | 1.0119 |
| 2025-08-23 | 1.0118 |
| 2025-08-22 | 1.0118 |
| 2025-08-21 | 1.0118 |
| 2025-08-20 | 1.0117 |
| 2025-08-19 | 1.0117 |
| 2025-08-18 | 1.0117 |
| 2025-08-17 | 1.0116 |
| 2025-08-16 | 1.0116 |