| 日期 | 单位净值 |
| 2025-08-07 | 1.00082849 |
| 2025-08-06 | 1.00078334 |
| 2025-08-05 | 1.00073818 |
| 2025-08-04 | 1.00069302 |
| 2025-08-03 | 1.00064784 |
| 2025-08-02 | 1.00060266 |
| 2025-08-01 | 1.00055748 |
| 2025-07-31 | 1.00051229 |
| 2025-07-30 | 1.00046711 |
| 2025-07-29 | 1.00042189 |
| 2025-07-28 | 1.00037668 |
| 2025-07-27 | 1.00033146 |
| 2025-07-26 | 1.00028625 |
| 2025-07-25 | 1.00024103 |
| 2025-07-24 | 1.00019581 |
| 2025-07-23 | 1.00015073 |