| 日期 | 单位净值 |
| 2025-08-14 | 1.3358 |
| 2025-08-13 | 1.3358 |
| 2025-08-12 | 1.3359 |
| 2025-08-11 | 1.3358 |
| 2025-08-08 | 1.3356 |
| 2025-08-07 | 1.3354 |
| 2025-08-06 | 1.3351 |
| 2025-08-05 | 1.3347 |
| 2025-08-04 | 1.3343 |
| 2025-08-01 | 1.3341 |
| 2025-07-31 | 1.3337 |
| 2025-07-30 | 1.3332 |
| 2025-07-29 | 1.3329 |
| 2025-07-28 | 1.3331 |
| 2025-07-25 | 1.3327 |
| 2025-07-24 | 1.3331 |