| 日期 | 单位净值 |
| 2025-08-27 | 1.0141 |
| 2025-08-26 | 1.0141 |
| 2025-08-25 | 1.0139 |
| 2025-08-22 | 1.0137 |
| 2025-08-21 | 1.0137 |
| 2025-08-20 | 1.0138 |
| 2025-08-19 | 1.0139 |
| 2025-08-18 | 1.0140 |
| 2025-08-16 | 1.0151 |
| 2025-08-15 | 1.0151 |
| 2025-08-14 | 1.0151 |
| 2025-08-13 | 1.0153 |
| 2025-08-12 | 1.0154 |
| 2025-08-11 | 1.0159 |
| 2025-08-08 | 1.0159 |
| 2025-08-07 | 1.0157 |