| 日期 | 单位净值 |
| 2025-08-22 | 1.027443 |
| 2025-08-21 | 1.027383 |
| 2025-08-20 | 1.027322 |
| 2025-08-19 | 1.027263 |
| 2025-08-18 | 1.027203 |
| 2025-08-15 | 1.027036 |
| 2025-08-14 | 1.026980 |
| 2025-08-13 | 1.026923 |
| 2025-08-12 | 1.026866 |
| 2025-08-11 | 1.026812 |
| 2025-08-08 | 1.026642 |
| 2025-08-07 | 1.026586 |
| 2025-08-06 | 1.026534 |
| 2025-08-05 | 1.026474 |
| 2025-08-04 | 1.026409 |
| 2025-08-01 | 1.026219 |