| 日期 | 单位净值 |
| 2025-08-11 | 1.0175 |
| 2025-08-08 | 1.0173 |
| 2025-08-07 | 1.0173 |
| 2025-08-06 | 1.0172 |
| 2025-08-05 | 1.0172 |
| 2025-08-04 | 1.0171 |
| 2025-08-01 | 1.0170 |
| 2025-07-31 | 1.0169 |
| 2025-07-30 | 1.0169 |
| 2025-07-29 | 1.0168 |
| 2025-07-28 | 1.0168 |
| 2025-07-25 | 1.0166 |
| 2025-07-24 | 1.0166 |
| 2025-07-23 | 1.0165 |
| 2025-07-22 | 1.0165 |
| 2025-07-21 | 1.0164 |