| 日期 | 单位净值 |
| 2025-08-19 | 1.027606 |
| 2025-08-18 | 1.027549 |
| 2025-08-15 | 1.027382 |
| 2025-08-14 | 1.027327 |
| 2025-08-13 | 1.027269 |
| 2025-08-12 | 1.027213 |
| 2025-08-11 | 1.027155 |
| 2025-08-08 | 1.026986 |
| 2025-08-07 | 1.026929 |
| 2025-08-06 | 1.026877 |
| 2025-08-05 | 1.026817 |
| 2025-08-04 | 1.026752 |
| 2025-08-01 | 1.026562 |
| 2025-07-31 | 1.026497 |
| 2025-07-30 | 1.026430 |
| 2025-07-29 | 1.026377 |