| 日期 | 单位净值 |
| 2025-08-11 | 1.0377 |
| 2025-08-08 | 1.0376 |
| 2025-08-06 | 1.0372 |
| 2025-08-04 | 1.0370 |
| 2025-08-01 | 1.0368 |
| 2025-07-30 | 1.0363 |
| 2025-07-28 | 1.0363 |
| 2025-07-25 | 1.0360 |
| 2025-07-23 | 1.0362 |
| 2025-07-21 | 1.0362 |
| 2025-07-18 | 1.0361 |
| 2025-07-16 | 1.0357 |
| 2025-07-14 | 1.0355 |
| 2025-07-11 | 1.0354 |
| 2025-07-09 | 1.0352 |
| 2025-07-07 | 1.0351 |