| 日期 | 单位净值 |
| 2025-08-26 | 1.0027 |
| 2025-08-25 | 1.0026 |
| 2025-08-22 | 1.0024 |
| 2025-08-21 | 1.0023 |
| 2025-08-20 | 1.0022 |
| 2025-08-19 | 1.0021 |
| 2025-08-15 | 1.0017 |
| 2025-08-08 | 1.0011 |
| 2025-08-07 | 1.0010 |
| 2025-08-06 | 1.0009 |
| 2025-08-05 | 1.0008 |
| 2025-08-04 | 1.0007 |
| 2025-08-01 | 1.0005 |
| 2025-07-31 | 1.0004 |
| 2025-07-30 | 1.0003 |
| 2025-07-29 | 1.0002 |