| 日期 | 单位净值 |
| 2025-08-12 | 1.026910 |
| 2025-08-11 | 1.026852 |
| 2025-08-08 | 1.026683 |
| 2025-08-07 | 1.026627 |
| 2025-08-06 | 1.026575 |
| 2025-08-05 | 1.026515 |
| 2025-08-04 | 1.026450 |
| 2025-08-01 | 1.026260 |
| 2025-07-31 | 1.026195 |
| 2025-07-30 | 1.026128 |
| 2025-07-29 | 1.026075 |
| 2025-07-28 | 1.026017 |
| 2025-07-25 | 1.025845 |
| 2025-07-24 | 1.025786 |
| 2025-07-23 | 1.025727 |
| 2025-07-22 | 1.025667 |