| 日期 | 单位净值 |
| 2025-08-14 | 1.0066 |
| 2025-08-13 | 1.0066 |
| 2025-08-12 | 1.0065 |
| 2025-08-11 | 1.0066 |
| 2025-08-08 | 1.0066 |
| 2025-08-07 | 1.0065 |
| 2025-08-06 | 1.0065 |
| 2025-08-05 | 1.0063 |
| 2025-08-04 | 1.0062 |
| 2025-08-01 | 1.0060 |
| 2025-07-31 | 1.0059 |
| 2025-07-30 | 1.0057 |
| 2025-07-29 | 1.0056 |
| 2025-07-28 | 1.0057 |
| 2025-07-25 | 1.0055 |
| 2025-07-24 | 1.0056 |