| 日期 | 单位净值 |
| 2025-08-07 | 1.0311 |
| 2025-08-06 | 1.0311 |
| 2025-08-05 | 1.0310 |
| 2025-08-04 | 1.0309 |
| 2025-08-01 | 1.0307 |
| 2025-07-31 | 1.0306 |
| 2025-07-30 | 1.0305 |
| 2025-07-29 | 1.0304 |
| 2025-07-28 | 1.0304 |
| 2025-07-25 | 1.0301 |
| 2025-07-24 | 1.0301 |
| 2025-07-23 | 1.0300 |
| 2025-07-22 | 1.0299 |
| 2025-07-21 | 1.0298 |
| 2025-07-18 | 1.0296 |
| 2025-07-17 | 1.0295 |