| 日期 | 单位净值 |
| 2025-08-21 | 1.0232 |
| 2025-08-20 | 1.0231 |
| 2025-08-19 | 1.0231 |
| 2025-08-18 | 1.0230 |
| 2025-08-17 | 1.0230 |
| 2025-08-16 | 1.0229 |
| 2025-08-15 | 1.0229 |
| 2025-08-14 | 1.0228 |
| 2025-08-13 | 1.0227 |
| 2025-08-12 | 1.0227 |
| 2025-08-11 | 1.0226 |
| 2025-08-08 | 1.0225 |
| 2025-08-07 | 1.0224 |
| 2025-08-06 | 1.0224 |
| 2025-08-05 | 1.0223 |
| 2025-08-04 | 1.0222 |