| 日期 | 单位净值 |
| 2025-08-19 | 1.2236 |
| 2025-08-18 | 1.2227 |
| 2025-08-15 | 1.2183 |
| 2025-08-14 | 1.2136 |
| 2025-08-13 | 1.2157 |
| 2025-08-12 | 1.2146 |
| 2025-08-11 | 1.2161 |
| 2025-08-08 | 1.2128 |
| 2025-08-01 | 1.2060 |
| 2025-07-25 | 1.2114 |
| 2025-07-22 | 1.1988 |
| 2025-07-21 | 1.1943 |
| 2025-07-18 | 1.1887 |
| 2025-07-14 | 1.1836 |
| 2025-07-11 | 1.1868 |
| 2025-07-10 | 1.1863 |