| 日期 | 单位净值 |
| 2025-08-11 | 1.0289 |
| 2025-08-08 | 1.0286 |
| 2025-08-07 | 1.0285 |
| 2025-08-06 | 1.0284 |
| 2025-08-05 | 1.0283 |
| 2025-08-04 | 1.0282 |
| 2025-08-01 | 1.0278 |
| 2025-07-31 | 1.0277 |
| 2025-07-30 | 1.0276 |
| 2025-07-29 | 1.0275 |
| 2025-07-28 | 1.0274 |
| 2025-07-25 | 1.0271 |
| 2025-07-24 | 1.0270 |
| 2025-07-23 | 1.0268 |
| 2025-07-22 | 1.0267 |
| 2025-07-21 | 1.0266 |