| 日期 | 单位净值 |
| 2025-08-13 | 1.004878 |
| 2025-08-12 | 1.004826 |
| 2025-08-11 | 1.004774 |
| 2025-08-08 | 1.004619 |
| 2025-08-07 | 1.004568 |
| 2025-08-06 | 1.004523 |
| 2025-08-05 | 1.004475 |
| 2025-08-04 | 1.004416 |
| 2025-08-01 | 1.004249 |
| 2025-07-31 | 1.004193 |
| 2025-07-30 | 1.004131 |
| 2025-07-29 | 1.004091 |
| 2025-07-28 | 1.004040 |
| 2025-07-25 | 1.003888 |
| 2025-07-24 | 1.003836 |
| 2025-07-23 | 1.003784 |