| 日期 | 单位净值 |
| 2025-08-26 | 1.0441 |
| 2025-08-25 | 1.0440 |
| 2025-08-22 | 1.0438 |
| 2025-08-21 | 1.0437 |
| 2025-08-20 | 1.0436 |
| 2025-08-19 | 1.0436 |
| 2025-08-18 | 1.0435 |
| 2025-08-15 | 1.0433 |
| 2025-08-14 | 1.0432 |
| 2025-08-13 | 1.0431 |
| 2025-08-12 | 1.0430 |
| 2025-08-11 | 1.0430 |
| 2025-08-08 | 1.0428 |
| 2025-08-06 | 1.0427 |
| 2025-08-01 | 1.0424 |
| 2025-07-31 | 1.0423 |