| 日期 | 单位净值 |
| 2025-08-11 | 1.0580 |
| 2025-08-08 | 1.0579 |
| 2025-08-07 | 1.0578 |
| 2025-08-06 | 1.0576 |
| 2025-08-05 | 1.0575 |
| 2025-08-04 | 1.0573 |
| 2025-08-01 | 1.0570 |
| 2025-07-31 | 1.0568 |
| 2025-07-30 | 1.0568 |
| 2025-07-29 | 1.0567 |
| 2025-07-28 | 1.0568 |
| 2025-07-25 | 1.0564 |
| 2025-07-24 | 1.0565 |
| 2025-07-23 | 1.0567 |
| 2025-07-22 | 1.0568 |
| 2025-07-21 | 1.0567 |