| 日期 | 单位净值 |
| 2025-08-26 | 1.00168513 |
| 2025-08-25 | 1.00164003 |
| 2025-08-24 | 1.00159493 |
| 2025-08-23 | 1.00154983 |
| 2025-08-22 | 1.00150472 |
| 2025-08-21 | 1.00145962 |
| 2025-08-20 | 1.00141452 |
| 2025-08-19 | 1.00136942 |
| 2025-08-18 | 1.00132431 |
| 2025-08-17 | 1.00127921 |
| 2025-08-16 | 1.00123412 |
| 2025-08-15 | 1.00118904 |
| 2025-08-14 | 1.00114396 |
| 2025-08-13 | 1.00109887 |
| 2025-08-12 | 1.00105379 |
| 2025-08-11 | 1.00100871 |