| 日期 | 单位净值 |
| 2025-08-12 | 1.017133 |
| 2025-08-11 | 1.017076 |
| 2025-08-08 | 1.016910 |
| 2025-08-07 | 1.016855 |
| 2025-08-06 | 1.016808 |
| 2025-08-05 | 1.016749 |
| 2025-08-04 | 1.016686 |
| 2025-08-01 | 1.016500 |
| 2025-07-31 | 1.016437 |
| 2025-07-30 | 1.016369 |
| 2025-07-29 | 1.016325 |
| 2025-07-28 | 1.016268 |
| 2025-07-25 | 1.016097 |
| 2025-07-24 | 1.016039 |
| 2025-07-23 | 1.015980 |
| 2025-07-22 | 1.015920 |