| 日期 | 单位净值 |
| 2025-08-21 | 1.0017 |
| 2025-08-20 | 1.0017 |
| 2025-08-19 | 1.0016 |
| 2025-08-18 | 1.0016 |
| 2025-08-15 | 1.0015 |
| 2025-08-14 | 1.0015 |
| 2025-08-13 | 1.0015 |
| 2025-08-12 | 1.0015 |
| 2025-08-11 | 1.0015 |
| 2025-08-08 | 1.0015 |
| 2025-08-07 | 1.0015 |
| 2025-08-06 | 1.0014 |
| 2025-08-05 | 1.0014 |
| 2025-08-04 | 1.0014 |
| 2025-08-01 | 1.0014 |
| 2025-07-31 | 1.0014 |