| 日期 | 单位净值 |
| 2025-08-21 | 1.00145962 |
| 2025-08-20 | 1.00141452 |
| 2025-08-19 | 1.00136942 |
| 2025-08-18 | 1.00132431 |
| 2025-08-17 | 1.00127921 |
| 2025-08-16 | 1.00123412 |
| 2025-08-15 | 1.00118904 |
| 2025-08-14 | 1.00114396 |
| 2025-08-13 | 1.00109887 |
| 2025-08-12 | 1.00105379 |
| 2025-08-11 | 1.00100871 |
| 2025-08-10 | 1.00096365 |
| 2025-08-09 | 1.00091860 |
| 2025-08-08 | 1.00087355 |
| 2025-08-07 | 1.00082849 |
| 2025-08-06 | 1.00078334 |