| 日期 | 单位净值 |
| 2025-08-15 | 1.0017 |
| 2025-08-15 | 1.0017 |
| 2025-08-08 | 1.0011 |
| 2025-08-08 | 1.0011 |
| 2025-08-07 | 1.0010 |
| 2025-08-07 | 1.0010 |
| 2025-08-06 | 1.0009 |
| 2025-08-06 | 1.0009 |
| 2025-08-05 | 1.0008 |
| 2025-08-05 | 1.0008 |
| 2025-08-04 | 1.0007 |
| 2025-08-04 | 1.0007 |
| 2025-08-01 | 1.0005 |
| 2025-08-01 | 1.0005 |
| 2025-07-31 | 1.0004 |
| 2025-07-31 | 1.0004 |