| 日期 | 单位净值 |
| 2025-08-05 | 1.0060 |
| 2025-08-04 | 1.0060 |
| 2025-08-03 | 1.0060 |
| 2025-08-02 | 1.0059 |
| 2025-08-01 | 1.0059 |
| 2025-07-31 | 1.0058 |
| 2025-07-30 | 1.0058 |
| 2025-07-29 | 1.0057 |
| 2025-07-28 | 1.0057 |
| 2025-07-27 | 1.0056 |
| 2025-07-26 | 1.0056 |
| 2025-07-25 | 1.0055 |
| 2025-07-24 | 1.0055 |
| 2025-07-22 | 1.0054 |
| 2025-07-21 | 1.0054 |
| 2025-07-20 | 1.0053 |