| 日期 | 单位净值 |
| 2025-08-01 | 1.0204 |
| 2025-07-31 | 1.0205 |
| 2025-07-30 | 1.0199 |
| 2025-07-29 | 1.0196 |
| 2025-07-28 | 1.0199 |
| 2025-07-25 | 1.0197 |
| 2025-07-24 | 1.0200 |
| 2025-07-23 | 1.0210 |
| 2025-07-22 | 1.0218 |
| 2025-07-21 | 1.0220 |
| 2025-07-18 | 1.0219 |
| 2025-07-17 | 1.0216 |
| 2025-07-16 | 1.0213 |
| 2025-07-15 | 1.0208 |
| 2025-07-14 | 1.0208 |
| 2025-07-11 | 1.0207 |