| 日期 | 单位净值 |
| 2025-08-20 | 1.1628 |
| 2025-08-19 | 1.1629 |
| 2025-08-18 | 1.1629 |
| 2025-08-15 | 1.1631 |
| 2025-08-14 | 1.1631 |
| 2025-08-13 | 1.1631 |
| 2025-08-12 | 1.1631 |
| 2025-08-11 | 1.1632 |
| 2025-08-08 | 1.1631 |
| 2025-08-07 | 1.1630 |
| 2025-08-06 | 1.1628 |
| 2025-08-05 | 1.1626 |
| 2025-08-04 | 1.1624 |
| 2025-08-01 | 1.1620 |
| 2025-07-31 | 1.1619 |
| 2025-07-30 | 1.1616 |