| 日期 | 单位净值 |
| 2025-08-12 | 1.3169 |
| 2025-08-11 | 1.3147 |
| 2025-08-08 | 1.3181 |
| 2025-08-07 | 1.3156 |
| 2025-08-06 | 1.3098 |
| 2025-08-05 | 1.3041 |
| 2025-08-04 | 1.2950 |
| 2025-08-01 | 1.2764 |
| 2025-07-31 | 1.2782 |
| 2025-07-30 | 1.2960 |
| 2025-07-29 | 1.3051 |
| 2025-07-28 | 1.2971 |
| 2025-07-25 | 1.2940 |
| 2025-07-24 | 1.2993 |
| 2025-07-23 | 1.2832 |
| 2025-07-22 | 1.2795 |