| 日期 | 单位净值 |
| 2025-08-06 | 1.145950 |
| 2025-08-05 | 1.145682 |
| 2025-08-04 | 1.148678 |
| 2025-08-01 | 1.148990 |
| 2025-07-31 | 1.147331 |
| 2025-07-30 | 1.141020 |
| 2025-07-29 | 1.139574 |
| 2025-07-28 | 1.141906 |
| 2025-07-25 | 1.134047 |
| 2025-07-24 | 1.136469 |
| 2025-07-23 | 1.137649 |
| 2025-07-22 | 1.140579 |
| 2025-07-21 | 1.144544 |
| 2025-07-18 | 1.149038 |
| 2025-07-17 | 1.150933 |
| 2025-07-15 | 1.151255 |