| 日期 | 单位净值 |
| 2025-08-11 | 1.0025 |
| 2025-08-08 | 1.0025 |
| 2025-08-07 | 1.0025 |
| 2025-08-06 | 1.0025 |
| 2025-08-05 | 1.0024 |
| 2025-08-04 | 1.0023 |
| 2025-08-01 | 1.0021 |
| 2025-07-31 | 1.0021 |
| 2025-07-30 | 1.0021 |
| 2025-07-29 | 1.0021 |
| 2025-07-28 | 1.0020 |
| 2025-07-25 | 1.0019 |
| 2025-07-24 | 1.0019 |
| 2025-07-23 | 1.0019 |
| 2025-07-22 | 1.0018 |
| 2025-07-21 | 1.0018 |