| 日期 | 单位净值 |
| 2025-08-08 | 1.1487 |
| 2025-08-06 | 1.1484 |
| 2025-08-01 | 1.1477 |
| 2025-07-31 | 1.1476 |
| 2025-07-25 | 1.1472 |
| 2025-07-23 | 1.1475 |
| 2025-07-18 | 1.1471 |
| 2025-07-16 | 1.1470 |
| 2025-07-14 | 1.1467 |
| 2025-07-11 | 1.1465 |
| 2025-07-10 | 1.1465 |
| 2025-07-07 | 1.1462 |
| 2025-07-04 | 1.1459 |
| 2025-07-03 | 1.1456 |
| 2025-07-02 | 1.1454 |
| 2025-07-01 | 1.1452 |