| 日期 | 单位净值 |
| 2025-08-18 | 1.0118 |
| 2025-08-15 | 1.0117 |
| 2025-08-14 | 1.0117 |
| 2025-08-13 | 1.0117 |
| 2025-08-12 | 1.0116 |
| 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 |