| 日期 | 单位净值 |
| 2025-08-11 | 1.0242 |
| 2025-08-08 | 1.0239 |
| 2025-08-07 | 1.0238 |
| 2025-08-06 | 1.0237 |
| 2025-08-05 | 1.0236 |
| 2025-08-04 | 1.0235 |
| 2025-08-01 | 1.0231 |
| 2025-07-31 | 1.0230 |
| 2025-07-30 | 1.0229 |
| 2025-07-29 | 1.0228 |
| 2025-07-28 | 1.0227 |
| 2025-07-25 | 1.0224 |
| 2025-07-24 | 1.0222 |
| 2025-07-23 | 1.0221 |
| 2025-07-22 | 1.0220 |
| 2025-07-21 | 1.0219 |