| 日期 | 单位净值 |
| 2025-08-08 | 1.026279 |
| 2025-08-07 | 1.026223 |
| 2025-08-06 | 1.026171 |
| 2025-08-05 | 1.026111 |
| 2025-08-04 | 1.026048 |
| 2025-08-01 | 1.025863 |
| 2025-07-31 | 1.025801 |
| 2025-07-30 | 1.025734 |
| 2025-07-29 | 1.025677 |
| 2025-07-28 | 1.025618 |
| 2025-07-25 | 1.025443 |
| 2025-07-24 | 1.025384 |
| 2025-07-23 | 1.025325 |
| 2025-07-22 | 1.025265 |
| 2025-07-21 | 1.025206 |
| 2025-07-18 | 1.025033 |