| 日期 | 单位净值 |
| 2025-08-20 | 1.0030 |
| 2025-08-19 | 1.0030 |
| 2025-08-18 | 1.0029 |
| 2025-08-17 | 1.0029 |
| 2025-08-16 | 1.0029 |
| 2025-08-15 | 1.0029 |
| 2025-08-14 | 1.0028 |
| 2025-08-13 | 1.0028 |
| 2025-08-12 | 1.0028 |
| 2025-08-11 | 1.0028 |
| 2025-08-10 | 1.0028 |
| 2025-08-09 | 1.0027 |
| 2025-08-08 | 1.0027 |
| 2025-08-07 | 1.0027 |
| 2025-08-06 | 1.0027 |
| 2025-08-05 | 1.0027 |