| 日期 | 单位净值 |
| 2025-08-12 | 1.3134 |
| 2025-08-11 | 1.3045 |
| 2025-08-08 | 1.3055 |
| 2025-08-07 | 1.3103 |
| 2025-08-05 | 1.3057 |
| 2025-08-01 | 1.2742 |
| 2025-07-31 | 1.2878 |
| 2025-07-29 | 1.3189 |
| 2025-07-28 | 1.3156 |
| 2025-07-25 | 1.3028 |
| 2025-07-24 | 1.3126 |
| 2025-07-23 | 1.3004 |
| 2025-07-22 | 1.2796 |
| 2025-07-21 | 1.2715 |
| 2025-07-18 | 1.2584 |
| 2025-07-17 | 1.2470 |