| 日期 | 单位净值 |
| 2025-08-29 | 1.0341 |
| 2025-08-28 | 1.0340 |
| 2025-08-27 | 1.0339 |
| 2025-08-26 | 1.0338 |
| 2025-08-25 | 1.0336 |
| 2025-08-22 | 1.0333 |
| 2025-08-21 | 1.0332 |
| 2025-08-20 | 1.0331 |
| 2025-08-19 | 1.0330 |
| 2025-08-15 | 1.0325 |
| 2025-08-11 | 1.0321 |
| 2025-08-08 | 1.0318 |
| 2025-08-07 | 1.0317 |
| 2025-08-06 | 1.0316 |
| 2025-08-05 | 1.0315 |
| 2025-08-04 | 1.0313 |