| 日期 | 单位净值 |
| 2025-08-11 | 1.0116 |
| 2025-08-08 | 1.0115 |
| 2025-08-07 | 1.0115 |
| 2025-08-06 | 1.0115 |
| 2025-08-05 | 1.0114 |
| 2025-08-04 | 1.0114 |
| 2025-08-01 | 1.0114 |
| 2025-07-31 | 1.0114 |
| 2025-07-30 | 1.0113 |
| 2025-07-29 | 1.0113 |
| 2025-07-28 | 1.0113 |
| 2025-07-25 | 1.0111 |
| 2025-07-24 | 1.0111 |
| 2025-07-23 | 1.0111 |
| 2025-07-22 | 1.0110 |
| 2025-07-21 | 1.0110 |