| 日期 | 单位净值 |
| 2025-08-08 | 1.0395 |
| 2025-08-06 | 1.0390 |
| 2025-08-01 | 1.0387 |
| 2025-07-30 | 1.0381 |
| 2025-07-25 | 1.0379 |
| 2025-07-23 | 1.0380 |
| 2025-07-18 | 1.0379 |
| 2025-07-16 | 1.0374 |
| 2025-07-14 | 1.0371 |
| 2025-07-11 | 1.0371 |
| 2025-07-09 | 1.0371 |
| 2025-07-04 | 1.0368 |
| 2025-07-02 | 1.0362 |
| 2025-06-27 | 1.0359 |
| 2025-06-25 | 1.0353 |
| 2025-06-23 | 1.0355 |