| 日期 | 单位净值 |
| 2025-08-12 | 1.026199 |
| 2025-08-11 | 1.026142 |
| 2025-08-08 | 1.025973 |
| 2025-08-07 | 1.025917 |
| 2025-08-06 | 1.025870 |
| 2025-08-05 | 1.025810 |
| 2025-08-04 | 1.025746 |
| 2025-08-01 | 1.025559 |
| 2025-07-31 | 1.025495 |
| 2025-07-30 | 1.025426 |
| 2025-07-29 | 1.025379 |
| 2025-07-28 | 1.025321 |
| 2025-07-25 | 1.025150 |
| 2025-07-24 | 1.025092 |
| 2025-07-23 | 1.025034 |
| 2025-07-22 | 1.024974 |