| 日期 | 单位净值 |
| 2025-08-14 | 1.0432 |
| 2025-08-13 | 1.0431 |
| 2025-08-12 | 1.0430 |
| 2025-08-11 | 1.0430 |
| 2025-08-08 | 1.0428 |
| 2025-08-06 | 1.0427 |
| 2025-08-01 | 1.0424 |
| 2025-07-31 | 1.0423 |
| 2025-07-30 | 1.0422 |
| 2025-07-29 | 1.0422 |
| 2025-07-25 | 1.0418 |
| 2025-07-24 | 1.0417 |
| 2025-07-22 | 1.0416 |
| 2025-07-18 | 1.0413 |
| 2025-07-11 | 1.0409 |
| 2025-07-10 | 1.0408 |