| 日期 | 单位净值 |
| 2025-08-21 | 1.3667 |
| 2025-08-20 | 1.3595 |
| 2025-08-19 | 1.3536 |
| 2025-08-18 | 1.3624 |
| 2025-08-15 | 1.3587 |
| 2025-08-14 | 1.3463 |
| 2025-08-13 | 1.3376 |
| 2025-08-12 | 1.3134 |
| 2025-08-11 | 1.3045 |
| 2025-08-08 | 1.3055 |
| 2025-08-07 | 1.3103 |
| 2025-08-05 | 1.3057 |
| 2025-08-01 | 1.2742 |
| 2025-07-31 | 1.2878 |
| 2025-07-29 | 1.3189 |
| 2025-07-28 | 1.3156 |