| 日期 | 单位净值 |
| 2025-08-13 | 1.0405 |
| 2025-08-12 | 1.0404 |
| 2025-08-11 | 1.0402 |
| 2025-08-08 | 1.0398 |
| 2025-08-07 | 1.0397 |
| 2025-08-06 | 1.0396 |
| 2025-08-05 | 1.0394 |
| 2025-08-04 | 1.0393 |
| 2025-08-01 | 1.0389 |
| 2025-07-31 | 1.0387 |
| 2025-07-30 | 1.0386 |
| 2025-07-29 | 1.0385 |
| 2025-07-28 | 1.0383 |
| 2025-07-25 | 1.0379 |
| 2025-07-24 | 1.0378 |
| 2025-07-23 | 1.0376 |