| 日期 | 单位净值 |
| 2025-08-18 | 1.026837 |
| 2025-08-15 | 1.026670 |
| 2025-08-14 | 1.026615 |
| 2025-08-13 | 1.026558 |
| 2025-08-12 | 1.026501 |
| 2025-08-11 | 1.026445 |
| 2025-08-08 | 1.026279 |
| 2025-08-07 | 1.026223 |
| 2025-08-06 | 1.026171 |
| 2025-08-05 | 1.026111 |
| 2025-08-04 | 1.026048 |
| 2025-08-01 | 1.025863 |
| 2025-07-31 | 1.025801 |
| 2025-07-30 | 1.025734 |
| 2025-07-29 | 1.025677 |
| 2025-07-28 | 1.025618 |