| 日期 | 单位净值 |
| 2025-08-05 | 1.0394 |
| 2025-08-04 | 1.0393 |
| 2025-08-01 | 1.0389 |
| 2025-07-31 | 1.0387 |
| 2025-07-30 | 1.0386 |
| 2025-07-29 | 1.0385 |
| 2025-07-28 | 1.0383 |
| 2025-07-25 | 1.0379 |
| 2025-07-24 | 1.0378 |
| 2025-07-23 | 1.0376 |
| 2025-07-22 | 1.0375 |
| 2025-07-21 | 1.0374 |
| 2025-07-18 | 1.0370 |
| 2025-07-17 | 1.0368 |
| 2025-07-16 | 1.0367 |
| 2025-07-15 | 1.0365 |