| 日期 | 单位净值 |
| 2025-08-08 | 1.0519 |
| 2025-08-07 | 1.0518 |
| 2025-08-06 | 1.0518 |
| 2025-08-05 | 1.0518 |
| 2025-08-04 | 1.0518 |
| 2025-08-01 | 1.0517 |
| 2025-07-31 | 1.0517 |
| 2025-07-30 | 1.0517 |
| 2025-07-29 | 1.0517 |
| 2025-07-28 | 1.0515 |
| 2025-07-25 | 1.0514 |
| 2025-07-24 | 1.0514 |
| 2025-07-23 | 1.0514 |
| 2025-07-22 | 1.0514 |
| 2025-07-21 | 1.0514 |
| 2025-07-18 | 1.0513 |