| 日期 | 单位净值 |
| 2025-08-11 | 1.017475 |
| 2025-08-08 | 1.017329 |
| 2025-08-07 | 1.017280 |
| 2025-08-06 | 1.017244 |
| 2025-08-05 | 1.017191 |
| 2025-08-04 | 1.017135 |
| 2025-08-01 | 1.016972 |
| 2025-07-31 | 1.016917 |
| 2025-07-30 | 1.016852 |
| 2025-07-29 | 1.016822 |
| 2025-07-28 | 1.016771 |
| 2025-07-25 | 1.016618 |
| 2025-07-24 | 1.016566 |
| 2025-07-23 | 1.016513 |
| 2025-07-22 | 1.016458 |
| 2025-07-21 | 1.016402 |