| 日期 | 单位净值 |
| 2025-08-01 | 1.0152 |
| 2025-07-31 | 1.0151 |
| 2025-07-30 | 1.0149 |
| 2025-07-29 | 1.0148 |
| 2025-07-28 | 1.0146 |
| 2025-07-25 | 1.0142 |
| 2025-07-24 | 1.0140 |
| 2025-07-23 | 1.0139 |
| 2025-07-22 | 1.0137 |
| 2025-07-21 | 1.0136 |
| 2025-07-18 | 1.0131 |
| 2025-07-17 | 1.0130 |
| 2025-07-16 | 1.0128 |
| 2025-07-15 | 1.0127 |
| 2025-07-14 | 1.0125 |
| 2025-07-11 | 1.0121 |