| 日期 | 单位净值 |
| 2025-08-11 | 1.0350 |
| 2025-08-08 | 1.0346 |
| 2025-08-07 | 1.0345 |
| 2025-08-06 | 1.0344 |
| 2025-08-05 | 1.0343 |
| 2025-08-04 | 1.0342 |
| 2025-08-01 | 1.0339 |
| 2025-07-31 | 1.0338 |
| 2025-07-30 | 1.0336 |
| 2025-07-29 | 1.0335 |
| 2025-07-28 | 1.0334 |
| 2025-07-25 | 1.0331 |
| 2025-07-24 | 1.0330 |
| 2025-07-23 | 1.0329 |
| 2025-07-22 | 1.0328 |
| 2025-07-21 | 1.0327 |