| 日期 | 单位净值 |
| 2025-08-14 | 1.0084 |
| 2025-08-13 | 1.0084 |
| 2025-08-12 | 1.0083 |
| 2025-08-11 | 1.0083 |
| 2025-08-08 | 1.0081 |
| 2025-08-07 | 1.0080 |
| 2025-08-06 | 1.0080 |
| 2025-08-05 | 1.0079 |
| 2025-08-04 | 1.0079 |
| 2025-08-01 | 1.0077 |
| 2025-07-31 | 1.0076 |
| 2025-07-30 | 1.0076 |
| 2025-07-29 | 1.0075 |
| 2025-07-28 | 1.0075 |
| 2025-07-25 | 1.0073 |
| 2025-07-24 | 1.0072 |