| 日期 | 单位净值 |
| 2025-08-13 | 1.011666 |
| 2025-08-12 | 1.011632 |
| 2025-08-11 | 1.011598 |
| 2025-08-08 | 1.011533 |
| 2025-08-07 | 1.011498 |
| 2025-08-06 | 1.011464 |
| 2025-08-05 | 1.011429 |
| 2025-08-04 | 1.011395 |
| 2025-08-01 | 1.011368 |
| 2025-07-31 | 1.011371 |
| 2025-07-30 | 1.011325 |
| 2025-07-29 | 1.011289 |
| 2025-07-28 | 1.011253 |
| 2025-07-25 | 1.011144 |
| 2025-07-24 | 1.011108 |
| 2025-07-23 | 1.011072 |