| 日期 | 单位净值 |
| 2025-08-15 | 1.0373 |
| 2025-08-13 | 1.0372 |
| 2025-08-08 | 1.0372 |
| 2025-08-06 | 1.0367 |
| 2025-08-04 | 1.0365 |
| 2025-08-01 | 1.0364 |
| 2025-07-30 | 1.0358 |
| 2025-07-28 | 1.0358 |
| 2025-07-25 | 1.0356 |
| 2025-07-23 | 1.0357 |
| 2025-07-21 | 1.0357 |
| 2025-07-18 | 1.0356 |
| 2025-07-16 | 1.0351 |
| 2025-07-14 | 1.0346 |
| 2025-07-11 | 1.0349 |
| 2025-07-09 | 1.0347 |