| 日期 | 单位净值 |
| 2025-08-27 | 1.0032 |
| 2025-08-26 | 1.0031 |
| 2025-08-25 | 1.0031 |
| 2025-08-24 | 1.0031 |
| 2025-08-23 | 1.0030 |
| 2025-08-22 | 1.0030 |
| 2025-08-21 | 1.0029 |
| 2025-08-20 | 1.0029 |
| 2025-08-19 | 1.0029 |
| 2025-08-18 | 1.0028 |
| 2025-08-17 | 1.0028 |
| 2025-08-16 | 1.0028 |
| 2025-08-15 | 1.0027 |
| 2025-08-14 | 1.0027 |
| 2025-08-13 | 1.0026 |
| 2025-08-12 | 1.0026 |