| 日期 | 单位净值 |
| 2025-08-27 | 1.00094788 |
| 2025-08-26 | 1.00090274 |
| 2025-08-25 | 1.00085761 |
| 2025-08-24 | 1.00081247 |
| 2025-08-23 | 1.00076733 |
| 2025-08-22 | 1.00072220 |
| 2025-08-21 | 1.00067706 |
| 2025-08-20 | 1.00063193 |
| 2025-08-19 | 1.00058679 |
| 2025-08-18 | 1.00054165 |
| 2025-08-17 | 1.00049652 |
| 2025-08-16 | 1.00045138 |
| 2025-08-15 | 1.00040624 |
| 2025-08-14 | 1.00036110 |
| 2025-08-13 | 1.00031597 |
| 2025-08-12 | 1.00027083 |