| 日期 | 单位净值 |
| 2025-08-11 | 1.0414 |
| 2025-08-08 | 1.0413 |
| 2025-08-07 | 1.0412 |
| 2025-08-06 | 1.0410 |
| 2025-08-04 | 1.0408 |
| 2025-08-01 | 1.0405 |
| 2025-07-31 | 1.0403 |
| 2025-07-30 | 1.0402 |
| 2025-07-28 | 1.0401 |
| 2025-07-25 | 1.0398 |
| 2025-07-24 | 1.0398 |
| 2025-07-23 | 1.0400 |
| 2025-07-21 | 1.0400 |
| 2025-07-18 | 1.0398 |
| 2025-07-17 | 1.0397 |
| 2025-07-16 | 1.0396 |