| 日期 | 单位净值 |
| 2025-08-21 | 1.00067706 |
| 2025-08-20 | 1.00063193 |
| 2025-08-19 | 1.00058679 |
| 2025-08-18 | 1.00054165 |
| 2025-08-17 | 1.00049652 |
| 2025-08-16 | 1.00045138 |
| 2025-08-15 | 1.00040624 |
| 2025-08-14 | 1.00036110 |
| 2025-08-13 | 1.00031597 |
| 2025-08-12 | 1.00027083 |
| 2025-08-11 | 1.00022569 |
| 2025-08-10 | 1.00018055 |
| 2025-08-09 | 1.00013542 |
| 2025-08-08 | 1.00009028 |
| 2025-08-07 | 1.00004514 |