| 日期 | 单位净值 |
| 2025-08-20 | 1.0181 |
| 2025-08-19 | 1.0179 |
| 2025-08-15 | 1.0173 |
| 2025-08-11 | 1.0167 |
| 2025-08-08 | 1.0163 |
| 2025-08-07 | 1.0161 |
| 2025-08-06 | 1.0160 |
| 2025-08-05 | 1.0158 |
| 2025-08-04 | 1.0157 |
| 2025-08-01 | 1.0152 |
| 2025-07-31 | 1.0151 |
| 2025-07-30 | 1.0149 |
| 2025-07-29 | 1.0148 |
| 2025-07-28 | 1.0146 |
| 2025-07-25 | 1.0142 |
| 2025-07-24 | 1.0140 |