| 日期 | 单位净值 |
| 2025-08-15 | 1.0038 |
| 2025-08-14 | 1.0037 |
| 2025-08-13 | 1.0037 |
| 2025-08-12 | 1.0037 |
| 2025-08-11 | 1.0037 |
| 2025-08-08 | 1.0036 |
| 2025-08-07 | 1.0035 |
| 2025-08-06 | 1.0034 |
| 2025-08-05 | 1.0032 |
| 2025-08-04 | 1.0031 |
| 2025-08-01 | 1.0029 |
| 2025-07-31 | 1.0027 |
| 2025-07-30 | 1.0023 |
| 2025-07-29 | 1.0024 |
| 2025-07-28 | 1.0024 |
| 2025-07-25 | 1.0021 |