| 日期 | 单位净值 |
| 2025-08-20 | 1.0321 |
| 2025-08-19 | 1.0320 |
| 2025-08-18 | 1.0319 |
| 2025-08-15 | 1.0317 |
| 2025-08-14 | 1.0316 |
| 2025-08-13 | 1.0316 |
| 2025-08-12 | 1.0315 |
| 2025-08-11 | 1.0314 |
| 2025-08-08 | 1.0312 |
| 2025-08-07 | 1.0311 |
| 2025-08-06 | 1.0311 |
| 2025-08-05 | 1.0310 |
| 2025-08-04 | 1.0309 |
| 2025-08-01 | 1.0307 |
| 2025-07-31 | 1.0306 |
| 2025-07-30 | 1.0305 |