| 日期 | 单位净值 |
| 2025-08-05 | 1.0030 |
| 2025-08-04 | 1.0029 |
| 2025-08-03 | 1.0029 |
| 2025-08-02 | 1.0029 |
| 2025-08-01 | 1.0028 |
| 2025-07-31 | 1.0028 |
| 2025-07-29 | 1.0027 |
| 2025-07-28 | 1.0027 |
| 2025-07-27 | 1.0026 |
| 2025-07-26 | 1.0026 |
| 2025-07-25 | 1.0026 |
| 2025-07-24 | 1.0025 |
| 2025-07-23 | 1.0025 |
| 2025-07-22 | 1.0024 |
| 2025-07-21 | 1.0024 |
| 2025-07-20 | 1.0024 |