| 日期 | 单位净值 |
| 2025-08-12 | 1.0414 |
| 2025-08-11 | 1.0414 |
| 2025-08-08 | 1.0411 |
| 2025-08-07 | 1.0410 |
| 2025-08-06 | 1.0410 |
| 2025-08-05 | 1.0409 |
| 2025-08-04 | 1.0408 |
| 2025-08-01 | 1.0406 |
| 2025-07-31 | 1.0405 |
| 2025-07-30 | 1.0404 |
| 2025-07-29 | 1.0403 |
| 2025-07-28 | 1.0401 |
| 2025-07-25 | 1.0398 |
| 2025-07-24 | 1.0398 |
| 2025-07-23 | 1.0397 |
| 2025-07-22 | 1.0396 |