| 日期 | 单位净值 |
| 2025-08-27 | 1.0092 |
| 2025-08-26 | 1.0091 |
| 2025-08-25 | 1.0091 |
| 2025-08-22 | 1.0089 |
| 2025-08-21 | 1.0089 |
| 2025-08-20 | 1.0088 |
| 2025-08-19 | 1.0087 |
| 2025-08-18 | 1.0087 |
| 2025-08-15 | 1.0085 |
| 2025-08-14 | 1.0084 |
| 2025-08-13 | 1.0084 |
| 2025-08-12 | 1.0083 |
| 2025-08-11 | 1.0083 |
| 2025-08-08 | 1.0081 |
| 2025-08-07 | 1.0080 |
| 2025-08-06 | 1.0080 |