| 日期 | 单位净值 |
| 2025-08-13 | 1.008638 |
| 2025-08-12 | 1.008580 |
| 2025-08-11 | 1.008524 |
| 2025-08-08 | 1.008355 |
| 2025-08-07 | 1.008300 |
| 2025-08-06 | 1.008255 |
| 2025-08-05 | 1.008197 |
| 2025-08-04 | 1.008134 |
| 2025-08-01 | 1.007950 |
| 2025-07-31 | 1.007887 |
| 2025-07-30 | 1.007820 |
| 2025-07-29 | 1.007778 |
| 2025-07-28 | 1.007721 |
| 2025-07-25 | 1.007550 |
| 2025-07-24 | 1.007493 |
| 2025-07-23 | 1.007436 |