| 日期 | 单位净值 |
| 2025-08-29 | 1.0328 |
| 2025-08-28 | 1.0327 |
| 2025-08-27 | 1.0326 |
| 2025-08-26 | 1.0325 |
| 2025-08-25 | 1.0325 |
| 2025-08-22 | 1.0322 |
| 2025-08-21 | 1.0322 |
| 2025-08-20 | 1.0321 |
| 2025-08-19 | 1.0320 |
| 2025-08-18 | 1.0319 |
| 2025-08-15 | 1.0317 |
| 2025-08-14 | 1.0316 |
| 2025-08-13 | 1.0316 |
| 2025-08-12 | 1.0315 |
| 2025-08-11 | 1.0314 |
| 2025-08-08 | 1.0312 |