| 日期 | 单位净值 |
| 2025-08-12 | 1.027213 |
| 2025-08-11 | 1.027155 |
| 2025-08-08 | 1.026986 |
| 2025-08-07 | 1.026929 |
| 2025-08-06 | 1.026877 |
| 2025-08-05 | 1.026817 |
| 2025-08-04 | 1.026752 |
| 2025-08-01 | 1.026562 |
| 2025-07-31 | 1.026497 |
| 2025-07-30 | 1.026430 |
| 2025-07-29 | 1.026377 |
| 2025-07-28 | 1.026318 |
| 2025-07-25 | 1.026139 |
| 2025-07-24 | 1.026079 |
| 2025-07-23 | 1.026020 |
| 2025-07-22 | 1.025960 |