| 日期 | 单位净值 |
| 2025-08-22 | 1.3552 |
| 2025-08-21 | 1.3481 |
| 2025-08-20 | 1.3495 |
| 2025-08-19 | 1.3488 |
| 2025-08-18 | 1.3529 |
| 2025-08-15 | 1.3479 |
| 2025-08-14 | 1.3346 |
| 2025-08-13 | 1.3381 |
| 2025-08-12 | 1.3169 |
| 2025-08-11 | 1.3147 |
| 2025-08-08 | 1.3181 |
| 2025-08-07 | 1.3156 |
| 2025-08-06 | 1.3098 |
| 2025-08-05 | 1.3041 |
| 2025-08-04 | 1.2950 |
| 2025-08-01 | 1.2764 |