| 日期 | 单位净值 |
| 2025-08-14 | 1.0462 |
| 2025-08-13 | 1.0462 |
| 2025-08-12 | 1.0461 |
| 2025-08-11 | 1.0460 |
| 2025-08-08 | 1.0458 |
| 2025-08-07 | 1.0457 |
| 2025-08-06 | 1.0456 |
| 2025-08-05 | 1.0455 |
| 2025-08-04 | 1.0454 |
| 2025-08-01 | 1.0452 |
| 2025-07-31 | 1.0451 |
| 2025-07-30 | 1.0451 |
| 2025-07-29 | 1.0450 |
| 2025-07-28 | 1.0449 |
| 2025-07-25 | 1.0447 |
| 2025-07-24 | 1.0446 |