| 日期 | 单位净值 |
| 2025-08-24 | 1.0093 |
| 2025-08-23 | 1.0093 |
| 2025-08-22 | 1.0092 |
| 2025-08-21 | 1.0092 |
| 2025-08-20 | 1.0091 |
| 2025-08-19 | 1.0091 |
| 2025-08-18 | 1.0091 |
| 2025-08-17 | 1.0090 |
| 2025-08-16 | 1.0090 |
| 2025-08-15 | 1.0089 |
| 2025-08-14 | 1.0089 |
| 2025-08-13 | 1.0088 |
| 2025-08-12 | 1.0088 |
| 2025-08-11 | 1.0087 |
| 2025-08-10 | 1.0087 |
| 2025-08-09 | 1.0086 |