| 日期 | 单位净值 |
| 2025-08-15 | 1.0056 |
| 2025-08-14 | 1.0055 |
| 2025-08-13 | 1.0055 |
| 2025-08-12 | 1.0054 |
| 2025-08-11 | 1.0054 |
| 2025-08-10 | 1.0053 |
| 2025-08-09 | 1.0052 |
| 2025-08-08 | 1.0052 |
| 2025-08-07 | 1.0051 |
| 2025-08-06 | 1.0050 |
| 2025-08-05 | 1.0050 |
| 2025-08-04 | 1.0049 |
| 2025-08-03 | 1.0048 |
| 2025-08-02 | 1.0048 |
| 2025-08-01 | 1.0047 |
| 2025-07-31 | 1.0046 |