| 日期 | 单位净值 |
| 2025-08-07 | 1.0373 |
| 2025-08-06 | 1.0373 |
| 2025-08-05 | 1.0372 |
| 2025-08-04 | 1.0371 |
| 2025-08-01 | 1.0369 |
| 2025-07-31 | 1.0368 |
| 2025-07-30 | 1.0368 |
| 2025-07-29 | 1.0367 |
| 2025-07-28 | 1.0367 |
| 2025-07-25 | 1.0365 |
| 2025-07-24 | 1.0364 |
| 2025-07-23 | 1.0363 |
| 2025-07-22 | 1.0362 |
| 2025-07-21 | 1.0362 |
| 2025-07-18 | 1.0360 |
| 2025-07-17 | 1.0359 |