| 日期 | 单位净值 |
| 2025-08-21 | 1.1372 |
| 2025-08-20 | 1.1373 |
| 2025-08-19 | 1.1315 |
| 2025-08-18 | 1.1319 |
| 2025-08-15 | 1.1261 |
| 2025-08-14 | 1.1239 |
| 2025-08-13 | 1.1260 |
| 2025-08-12 | 1.1222 |
| 2025-08-08 | 1.1173 |
| 2025-08-01 | 1.1028 |
| 2025-07-25 | 1.1141 |
| 2025-07-21 | 1.1086 |
| 2025-07-18 | 1.1056 |
| 2025-07-15 | 1.1016 |
| 2025-07-11 | 1.1008 |
| 2025-07-10 | 1.1012 |