| 日期 | 单位净值 |
| 2025-08-12 | 1.0806 |
| 2025-08-11 | 1.0794 |
| 2025-08-08 | 1.0818 |
| 2025-08-07 | 1.0826 |
| 2025-08-06 | 1.0826 |
| 2025-08-05 | 1.0799 |
| 2025-08-04 | 1.0777 |
| 2025-08-01 | 1.0737 |
| 2025-07-31 | 1.0782 |
| 2025-07-30 | 1.0801 |
| 2025-07-28 | 1.0859 |
| 2025-07-25 | 1.0793 |
| 2025-07-24 | 1.0840 |
| 2025-07-23 | 1.0778 |
| 2025-07-22 | 1.0770 |
| 2025-07-18 | 1.0844 |