| 日期 | 单位净值 |
| 2025-08-01 | 1.0144 |
| 2025-07-31 | 1.0140 |
| 2025-07-30 | 1.0133 |
| 2025-07-29 | 1.0134 |
| 2025-07-28 | 1.0136 |
| 2025-07-25 | 1.0133 |
| 2025-07-24 | 1.0139 |
| 2025-07-23 | 1.0147 |
| 2025-07-22 | 1.0152 |
| 2025-07-21 | 1.0154 |
| 2025-07-18 | 1.0155 |
| 2025-07-17 | 1.0153 |
| 2025-07-16 | 1.0151 |
| 2025-07-15 | 1.0147 |
| 2025-07-14 | 1.0147 |
| 2025-07-11 | 1.0148 |