| 日期 | 单位净值 |
| 2025-08-26 | 1.027009 |
| 2025-08-25 | 1.026949 |
| 2025-08-22 | 1.026771 |
| 2025-08-21 | 1.026712 |
| 2025-08-20 | 1.026654 |
| 2025-08-19 | 1.026591 |
| 2025-08-18 | 1.026533 |
| 2025-08-15 | 1.026367 |
| 2025-08-14 | 1.026316 |
| 2025-08-13 | 1.026257 |
| 2025-08-12 | 1.026199 |
| 2025-08-11 | 1.026142 |
| 2025-08-08 | 1.025973 |
| 2025-08-07 | 1.025917 |
| 2025-08-06 | 1.025870 |
| 2025-08-05 | 1.025810 |