| 日期 | 单位净值 |
| 2025-08-13 | 1.0015 |
| 2025-08-12 | 1.0015 |
| 2025-08-11 | 1.0015 |
| 2025-08-10 | 1.0015 |
| 2025-08-08 | 1.0015 |
| 2025-08-07 | 1.0015 |
| 2025-08-06 | 1.0014 |
| 2025-08-05 | 1.0014 |
| 2025-08-04 | 1.0014 |
| 2025-08-01 | 1.0014 |
| 2025-07-31 | 1.0014 |
| 2025-07-30 | 1.0014 |
| 2025-07-29 | 1.0014 |
| 2025-07-28 | 1.0014 |
| 2025-07-25 | 1.0013 |
| 2025-07-24 | 1.0013 |