| 日期 | 单位净值 |
| 2025-08-01 | 1.026260 |
| 2025-07-31 | 1.026195 |
| 2025-07-30 | 1.026128 |
| 2025-07-29 | 1.026075 |
| 2025-07-28 | 1.026017 |
| 2025-07-25 | 1.025845 |
| 2025-07-24 | 1.025786 |
| 2025-07-23 | 1.025727 |
| 2025-07-22 | 1.025667 |
| 2025-07-21 | 1.025609 |
| 2025-07-18 | 1.025439 |
| 2025-07-17 | 1.025380 |
| 2025-07-16 | 1.025311 |
| 2025-07-15 | 1.025252 |
| 2025-07-14 | 1.025187 |
| 2025-07-11 | 1.025015 |