| 日期 | 单位净值 |
| 2025-08-06 | 1.0622 |
| 2025-08-05 | 1.0621 |
| 2025-08-04 | 1.0617 |
| 2025-08-01 | 1.0614 |
| 2025-07-31 | 1.0612 |
| 2025-07-30 | 1.0608 |
| 2025-07-29 | 1.0607 |
| 2025-07-28 | 1.0611 |
| 2025-07-25 | 1.0607 |
| 2025-07-24 | 1.0610 |
| 2025-07-23 | 1.0617 |
| 2025-07-22 | 1.0622 |
| 2025-07-21 | 1.0622 |
| 2025-07-18 | 1.0621 |
| 2025-07-17 | 1.0622 |
| 2025-07-16 | 1.0621 |