| 日期 | 单位净值 |
| 2025-08-20 | 1.0836 |
| 2025-08-19 | 1.0830 |
| 2025-08-18 | 1.0825 |
| 2025-08-15 | 1.0787 |
| 2025-08-14 | 1.0761 |
| 2025-08-13 | 1.0788 |
| 2025-08-12 | 1.0806 |
| 2025-08-11 | 1.0794 |
| 2025-08-08 | 1.0818 |
| 2025-08-07 | 1.0826 |
| 2025-08-06 | 1.0826 |
| 2025-08-05 | 1.0799 |
| 2025-08-04 | 1.0777 |
| 2025-08-01 | 1.0737 |
| 2025-07-31 | 1.0782 |
| 2025-07-30 | 1.0801 |