| 日期 | 单位净值 |
| 2025-08-18 | 1.017821 |
| 2025-08-15 | 1.017677 |
| 2025-08-14 | 1.017630 |
| 2025-08-13 | 1.017578 |
| 2025-08-12 | 1.017526 |
| 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 |