| 日期 | 单位净值 |
| 2025-08-27 | 1.1387 |
| 2025-08-22 | 1.1382 |
| 2025-08-20 | 1.1384 |
| 2025-08-15 | 1.1394 |
| 2025-08-08 | 1.1393 |
| 2025-08-06 | 1.1393 |
| 2025-08-01 | 1.1383 |
| 2025-07-31 | 1.1381 |
| 2025-07-29 | 1.1376 |
| 2025-07-25 | 1.1375 |
| 2025-07-23 | 1.1384 |
| 2025-07-18 | 1.1384 |
| 2025-07-11 | 1.1378 |
| 2025-07-09 | 1.1380 |
| 2025-07-08 | 1.1378 |
| 2025-07-04 | 1.1371 |