| 日期 | 单位净值 |
| 2025-08-11 | 1.0089 |
| 2025-08-08 | 1.0088 |
| 2025-08-07 | 1.0090 |
| 2025-08-06 | 1.0089 |
| 2025-08-05 | 1.0089 |
| 2025-08-04 | 1.0089 |
| 2025-08-01 | 1.0088 |
| 2025-07-31 | 1.0085 |
| 2025-07-30 | 1.0078 |
| 2025-07-29 | 1.0079 |
| 2025-07-25 | 1.0072 |
| 2025-07-24 | 1.0081 |
| 2025-07-23 | 1.0084 |
| 2025-07-22 | 1.0087 |
| 2025-07-21 | 1.0090 |
| 2025-07-18 | 1.0090 |