| 日期 | 单位净值 |
| 2025-08-04 | 1.0235 |
| 2025-08-01 | 1.0233 |
| 2025-07-31 | 1.0232 |
| 2025-07-30 | 1.0231 |
| 2025-07-29 | 1.0231 |
| 2025-07-28 | 1.0230 |
| 2025-07-25 | 1.0227 |
| 2025-07-24 | 1.0226 |
| 2025-07-23 | 1.0226 |
| 2025-07-22 | 1.0225 |
| 2025-07-21 | 1.0224 |
| 2025-07-18 | 1.0221 |
| 2025-07-17 | 1.0220 |
| 2025-07-16 | 1.0219 |
| 2025-07-15 | 1.0218 |
| 2025-07-14 | 1.0217 |