| 日期 | 单位净值 |
| 2025-08-08 | 1.0352 |
| 2025-08-07 | 1.0350 |
| 2025-08-06 | 1.0348 |
| 2025-08-01 | 1.0344 |
| 2025-07-31 | 1.0342 |
| 2025-07-30 | 1.0340 |
| 2025-07-25 | 1.0337 |
| 2025-07-24 | 1.0337 |
| 2025-07-23 | 1.0338 |
| 2025-07-18 | 1.0337 |
| 2025-07-17 | 1.0335 |
| 2025-07-16 | 1.0333 |
| 2025-07-11 | 1.0329 |
| 2025-07-09 | 1.0327 |
| 2025-07-04 | 1.0324 |
| 2025-07-02 | 1.0319 |