| 日期 | 单位净值 |
| 2025-08-12 | 1.2279 |
| 2025-08-11 | 1.2227 |
| 2025-08-08 | 1.1997 |
| 2025-08-07 | 1.1972 |
| 2025-08-06 | 1.1837 |
| 2025-08-05 | 1.1737 |
| 2025-08-04 | 1.1631 |
| 2025-08-01 | 1.1554 |
| 2025-07-31 | 1.1586 |
| 2025-07-30 | 1.1766 |
| 2025-07-29 | 1.1681 |
| 2025-07-28 | 1.1687 |
| 2025-07-25 | 1.1724 |
| 2025-07-24 | 1.1771 |
| 2025-07-23 | 1.1682 |
| 2025-07-22 | 1.1686 |