| 日期 | 单位净值 |
| 2025-08-25 | 1.0026 |
| 2025-08-25 | 1.0026 |
| 2025-08-22 | 1.0024 |
| 2025-08-22 | 1.0024 |
| 2025-08-21 | 1.0023 |
| 2025-08-21 | 1.0023 |
| 2025-08-20 | 1.0022 |
| 2025-08-20 | 1.0022 |
| 2025-08-19 | 1.0021 |
| 2025-08-19 | 1.0021 |
| 2025-08-15 | 1.0017 |
| 2025-08-15 | 1.0017 |
| 2025-08-08 | 1.0011 |
| 2025-08-08 | 1.0011 |
| 2025-08-07 | 1.0010 |
| 2025-08-07 | 1.0010 |