| 日期 | 单位净值 |
| 2025-08-13 | 1.0232 |
| 2025-08-12 | 1.0234 |
| 2025-08-11 | 1.0230 |
| 2025-08-08 | 1.0229 |
| 2025-08-07 | 1.0229 |
| 2025-08-06 | 1.0222 |
| 2025-08-05 | 1.0217 |
| 2025-08-04 | 1.0209 |
| 2025-08-01 | 1.0204 |
| 2025-07-31 | 1.0205 |
| 2025-07-30 | 1.0199 |
| 2025-07-29 | 1.0196 |
| 2025-07-28 | 1.0199 |
| 2025-07-25 | 1.0197 |
| 2025-07-24 | 1.0200 |
| 2025-07-23 | 1.0210 |