| 日期 | 单位净值 |
| 2025-08-10 | 1.0114 |
| 2025-08-09 | 1.0113 |
| 2025-08-08 | 1.0113 |
| 2025-08-07 | 1.0113 |
| 2025-08-06 | 1.0112 |
| 2025-08-05 | 1.0112 |
| 2025-08-04 | 1.0112 |
| 2025-08-03 | 1.0111 |
| 2025-08-02 | 1.0111 |
| 2025-08-01 | 1.0111 |
| 2025-07-31 | 1.0110 |
| 2025-07-30 | 1.0110 |
| 2025-07-29 | 1.0110 |
| 2025-07-28 | 1.0109 |
| 2025-07-27 | 1.0109 |
| 2025-07-26 | 1.0109 |