| 日期 | 单位净值 |
| 2025-08-13 | 1.0151 |
| 2025-08-12 | 1.0152 |
| 2025-08-11 | 1.0156 |
| 2025-08-08 | 1.0156 |
| 2025-08-07 | 1.0155 |
| 2025-08-06 | 1.0152 |
| 2025-08-05 | 1.0150 |
| 2025-08-04 | 1.0147 |
| 2025-08-01 | 1.0144 |
| 2025-07-31 | 1.0140 |
| 2025-07-30 | 1.0133 |
| 2025-07-29 | 1.0134 |
| 2025-07-28 | 1.0136 |
| 2025-07-25 | 1.0133 |
| 2025-07-24 | 1.0139 |
| 2025-07-23 | 1.0147 |