| 日期 | 单位净值 |
| 2025-08-26 | 1.005628 |
| 2025-08-25 | 1.005567 |
| 2025-08-22 | 1.005381 |
| 2025-08-21 | 1.005320 |
| 2025-08-20 | 1.005259 |
| 2025-08-19 | 1.005199 |
| 2025-08-18 | 1.005140 |
| 2025-08-15 | 1.004971 |
| 2025-08-14 | 1.004931 |
| 2025-08-13 | 1.004878 |
| 2025-08-12 | 1.004826 |
| 2025-08-11 | 1.004774 |
| 2025-08-08 | 1.004619 |
| 2025-08-07 | 1.004568 |
| 2025-08-06 | 1.004523 |
| 2025-08-05 | 1.004475 |