| 日期 | 单位净值 |
| 2025-08-12 | 1.0267 |
| 2025-08-11 | 1.0265 |
| 2025-08-08 | 1.0261 |
| 2025-08-07 | 1.0259 |
| 2025-08-06 | 1.0258 |
| 2025-08-05 | 1.0256 |
| 2025-08-04 | 1.0255 |
| 2025-08-01 | 1.0250 |
| 2025-07-31 | 1.0249 |
| 2025-07-30 | 1.0247 |
| 2025-07-29 | 1.0246 |
| 2025-07-28 | 1.0244 |
| 2025-07-25 | 1.0240 |
| 2025-07-24 | 1.0238 |
| 2025-07-23 | 1.0237 |
| 2025-07-22 | 1.0235 |