| 日期 | 单位净值 |
| 2025-08-13 | 1.0224 |
| 2025-08-12 | 1.0225 |
| 2025-08-11 | 1.0227 |
| 2025-08-08 | 1.0226 |
| 2025-08-07 | 1.0226 |
| 2025-08-06 | 1.0224 |
| 2025-08-05 | 1.0222 |
| 2025-08-04 | 1.0221 |
| 2025-08-01 | 1.0217 |
| 2025-07-31 | 1.0213 |
| 2025-07-30 | 1.0210 |
| 2025-07-29 | 1.0209 |
| 2025-07-28 | 1.0212 |
| 2025-07-25 | 1.0208 |
| 2025-07-24 | 1.0212 |
| 2025-07-23 | 1.0217 |