| 日期 | 单位净值 |
| 2025-08-12 | 1.0731 |
| 2025-08-11 | 1.0732 |
| 2025-08-08 | 1.0730 |
| 2025-08-07 | 1.0728 |
| 2025-08-06 | 1.0726 |
| 2025-08-05 | 1.0725 |
| 2025-08-04 | 1.0723 |
| 2025-08-01 | 1.0720 |
| 2025-07-31 | 1.0718 |
| 2025-07-30 | 1.0714 |
| 2025-07-29 | 1.0713 |
| 2025-07-28 | 1.0715 |
| 2025-07-25 | 1.0710 |
| 2025-07-24 | 1.0712 |
| 2025-07-23 | 1.0717 |
| 2025-07-22 | 1.0719 |