| 日期 | 单位净值 |
| 2025-08-14 | 1.011154 |
| 2025-08-13 | 1.011120 |
| 2025-08-12 | 1.011086 |
| 2025-08-11 | 1.011052 |
| 2025-08-08 | 1.010989 |
| 2025-08-07 | 1.010954 |
| 2025-08-06 | 1.010920 |
| 2025-08-05 | 1.010886 |
| 2025-08-04 | 1.010851 |
| 2025-08-01 | 1.010827 |
| 2025-07-31 | 1.010833 |
| 2025-07-30 | 1.010795 |
| 2025-07-29 | 1.010757 |
| 2025-07-28 | 1.010719 |
| 2025-07-25 | 1.010605 |
| 2025-07-24 | 1.010568 |