| 日期 | 单位净值 |
| 2025-08-05 | 1.0227 |
| 2025-08-04 | 1.0226 |
| 2025-08-03 | 1.0226 |
| 2025-08-02 | 1.0226 |
| 2025-08-01 | 1.0225 |
| 2025-07-31 | 1.0225 |
| 2025-07-30 | 1.0224 |
| 2025-07-29 | 1.0224 |
| 2025-07-28 | 1.0224 |
| 2025-07-27 | 1.0223 |
| 2025-07-26 | 1.0223 |
| 2025-07-25 | 1.0222 |
| 2025-07-24 | 1.0222 |
| 2025-07-23 | 1.0222 |
| 2025-07-22 | 1.0221 |
| 2025-07-21 | 1.0221 |