| 日期 | 单位净值 |
| 2025-08-31 | 1.0020 |
| 2025-08-30 | 1.0020 |
| 2025-08-29 | 1.0019 |
| 2025-08-28 | 1.0019 |
| 2025-08-27 | 1.0019 |
| 2025-08-26 | 1.0018 |
| 2025-08-25 | 1.0018 |
| 2025-08-24 | 1.0017 |
| 2025-08-23 | 1.0017 |
| 2025-08-22 | 1.0017 |
| 2025-08-21 | 1.0016 |
| 2025-08-20 | 1.0016 |
| 2025-08-19 | 1.0016 |
| 2025-08-18 | 1.0015 |
| 2025-08-17 | 1.0015 |
| 2025-08-16 | 1.0014 |