| 日期 | 单位净值 |
| 2025-08-26 | 1.0316 |
| 2025-08-25 | 1.0315 |
| 2025-08-22 | 1.0311 |
| 2025-08-21 | 1.0310 |
| 2025-08-20 | 1.0309 |
| 2025-08-19 | 1.0308 |
| 2025-08-15 | 1.0303 |
| 2025-08-11 | 1.0298 |
| 2025-08-08 | 1.0295 |
| 2025-08-07 | 1.0294 |
| 2025-08-06 | 1.0292 |
| 2025-08-05 | 1.0291 |
| 2025-08-04 | 1.0290 |
| 2025-08-01 | 1.0286 |
| 2025-07-31 | 1.0285 |
| 2025-07-30 | 1.0284 |