| 日期 | 单位净值 |
| 2025-08-22 | 1.0416 |
| 2025-08-21 | 1.0414 |
| 2025-08-20 | 1.0412 |
| 2025-08-18 | 1.0412 |
| 2025-08-15 | 1.0412 |
| 2025-08-14 | 1.0411 |
| 2025-08-13 | 1.0414 |
| 2025-08-11 | 1.0414 |
| 2025-08-08 | 1.0413 |
| 2025-08-07 | 1.0412 |
| 2025-08-06 | 1.0410 |
| 2025-08-04 | 1.0408 |
| 2025-08-01 | 1.0405 |
| 2025-07-31 | 1.0403 |
| 2025-07-30 | 1.0402 |
| 2025-07-28 | 1.0401 |