| 日期 | 单位净值 |
| 2025-08-06 | 1.0156 |
| 2025-08-05 | 1.0152 |
| 2025-08-04 | 1.0147 |
| 2025-08-01 | 1.0143 |
| 2025-07-31 | 1.0139 |
| 2025-07-30 | 1.0132 |
| 2025-07-29 | 1.0132 |
| 2025-07-28 | 1.0139 |
| 2025-07-25 | 1.0135 |
| 2025-07-24 | 1.0140 |
| 2025-07-23 | 1.0153 |
| 2025-07-22 | 1.0161 |
| 2025-07-21 | 1.0162 |
| 2025-07-18 | 1.0162 |
| 2025-07-17 | 1.0160 |
| 2025-07-16 | 1.0155 |