| 日期 | 单位净值 |
| 2025-08-13 | 1.0213 |
| 2025-08-12 | 1.0196 |
| 2025-08-11 | 1.0184 |
| 2025-08-08 | 1.0170 |
| 2025-08-07 | 1.0164 |
| 2025-08-06 | 1.0139 |
| 2025-08-05 | 1.0138 |
| 2025-08-04 | 1.0109 |
| 2025-08-01 | 1.0098 |
| 2025-07-31 | 1.0106 |
| 2025-07-30 | 1.0155 |
| 2025-07-29 | 1.0145 |
| 2025-07-28 | 1.0145 |
| 2025-07-25 | 1.0154 |
| 2025-07-24 | 1.0169 |
| 2025-07-23 | 1.0158 |