| 日期 | 单位净值 |
| 2025-08-22 | 1.011392 |
| 2025-08-21 | 1.011356 |
| 2025-08-20 | 1.011321 |
| 2025-08-19 | 1.011285 |
| 2025-08-18 | 1.011291 |
| 2025-08-15 | 1.011188 |
| 2025-08-14 | 1.011154 |
| 2025-08-13 | 1.011120 |
| 2025-08-12 | 1.011086 |
| 2025-08-11 | 1.011052 |
| 2025-08-08 | 1.010989 |
| 2025-08-07 | 1.010954 |
| 2025-08-06 | 1.010920 |
| 2025-08-05 | 1.010886 |
| 2025-08-04 | 1.010851 |
| 2025-08-01 | 1.010827 |