| 日期 | 单位净值 |
| 2025-08-29 | 1.0292 |
| 2025-08-28 | 1.0291 |
| 2025-08-27 | 1.0289 |
| 2025-08-26 | 1.0288 |
| 2025-08-25 | 1.0286 |
| 2025-08-22 | 1.0282 |
| 2025-08-21 | 1.0280 |
| 2025-08-20 | 1.0279 |
| 2025-08-19 | 1.0277 |
| 2025-08-15 | 1.0271 |
| 2025-08-12 | 1.0267 |
| 2025-08-11 | 1.0265 |
| 2025-08-08 | 1.0261 |
| 2025-08-07 | 1.0259 |
| 2025-08-06 | 1.0258 |
| 2025-08-05 | 1.0256 |