| 日期 | 单位净值 |
| 2025-08-21 | 1.0372 |
| 2025-08-20 | 1.0371 |
| 2025-08-19 | 1.0370 |
| 2025-08-18 | 1.0373 |
| 2025-08-15 | 1.0370 |
| 2025-08-14 | 1.0369 |
| 2025-08-13 | 1.0368 |
| 2025-08-12 | 1.0371 |
| 2025-08-08 | 1.0369 |
| 2025-08-06 | 1.0368 |
| 2025-08-01 | 1.0366 |
| 2025-07-25 | 1.0360 |
| 2025-07-22 | 1.0357 |
| 2025-07-18 | 1.0354 |
| 2025-07-11 | 1.0348 |
| 2025-07-04 | 1.0346 |