| 日期 | 单位净值 |
| 2025-08-11 | 1.0355 |
| 2025-08-08 | 1.0354 |
| 2025-08-06 | 1.0351 |
| 2025-08-04 | 1.0348 |
| 2025-08-01 | 1.0347 |
| 2025-07-30 | 1.0342 |
| 2025-07-28 | 1.0342 |
| 2025-07-25 | 1.0339 |
| 2025-07-23 | 1.0340 |
| 2025-07-21 | 1.0340 |
| 2025-07-18 | 1.0339 |
| 2025-07-16 | 1.0335 |
| 2025-07-14 | 1.0332 |
| 2025-07-11 | 1.0333 |
| 2025-07-09 | 1.0331 |
| 2025-07-07 | 1.0329 |