| 日期 | 单位净值 |
| 2025-08-11 | 1.0013 |
| 2025-08-10 | 1.0012 |
| 2025-08-09 | 1.0012 |
| 2025-08-08 | 1.0012 |
| 2025-08-07 | 1.0011 |
| 2025-08-06 | 1.0011 |
| 2025-08-05 | 1.0010 |
| 2025-08-04 | 1.0010 |
| 2025-08-03 | 1.0010 |
| 2025-08-02 | 1.0009 |
| 2025-08-01 | 1.0009 |
| 2025-07-31 | 1.0009 |
| 2025-07-30 | 1.0008 |
| 2025-07-29 | 1.0008 |
| 2025-07-28 | 1.0007 |
| 2025-07-27 | 1.0007 |