| 日期 | 单位净值 |
| 2025-08-19 | 1.0612 |
| 2025-08-18 | 1.0616 |
| 2025-08-15 | 1.0624 |
| 2025-08-14 | 1.0624 |
| 2025-08-13 | 1.0625 |
| 2025-08-12 | 1.0625 |
| 2025-08-11 | 1.0626 |
| 2025-08-08 | 1.0625 |
| 2025-08-07 | 1.0624 |
| 2025-08-06 | 1.0622 |
| 2025-08-05 | 1.0621 |
| 2025-08-04 | 1.0617 |
| 2025-08-01 | 1.0614 |
| 2025-07-31 | 1.0612 |
| 2025-07-30 | 1.0608 |
| 2025-07-29 | 1.0607 |