| 日期 | 单位净值 |
| 2025-08-13 | 1.0184 |
| 2025-08-12 | 1.0183 |
| 2025-08-11 | 1.0183 |
| 2025-08-08 | 1.0181 |
| 2025-08-07 | 1.0181 |
| 2025-08-06 | 1.0180 |
| 2025-08-05 | 1.0179 |
| 2025-08-04 | 1.0179 |
| 2025-08-01 | 1.0177 |
| 2025-07-31 | 1.0176 |
| 2025-07-30 | 1.0175 |
| 2025-07-29 | 1.0175 |
| 2025-07-28 | 1.0175 |
| 2025-07-25 | 1.0173 |
| 2025-07-24 | 1.0172 |
| 2025-07-23 | 1.0173 |