| 日期 | 单位净值 |
| 2025-08-12 | 1.026866 |
| 2025-08-11 | 1.026812 |
| 2025-08-08 | 1.026642 |
| 2025-08-07 | 1.026586 |
| 2025-08-06 | 1.026534 |
| 2025-08-05 | 1.026474 |
| 2025-08-04 | 1.026409 |
| 2025-08-01 | 1.026219 |
| 2025-07-31 | 1.026155 |
| 2025-07-30 | 1.026088 |
| 2025-07-29 | 1.026035 |
| 2025-07-28 | 1.025977 |
| 2025-07-25 | 1.025803 |
| 2025-07-24 | 1.025743 |
| 2025-07-23 | 1.025684 |
| 2025-07-22 | 1.025625 |