| 日期 | 单位净值 |
| 2025-08-15 | 1.0164 |
| 2025-08-14 | 1.0163 |
| 2025-08-13 | 1.0162 |
| 2025-08-12 | 1.0162 |
| 2025-08-11 | 1.0161 |
| 2025-08-08 | 1.0160 |
| 2025-08-07 | 1.0159 |
| 2025-08-06 | 1.0158 |
| 2025-08-05 | 1.0158 |
| 2025-08-04 | 1.0157 |
| 2025-08-01 | 1.0156 |
| 2025-07-31 | 1.0155 |
| 2025-07-30 | 1.0154 |
| 2025-07-29 | 1.0154 |
| 2025-07-28 | 1.0153 |
| 2025-07-25 | 1.0151 |