| 日期 | 单位净值 |
| 2025-08-01 | 1.0018 |
| 2025-07-31 | 1.0018 |
| 2025-07-30 | 1.0017 |
| 2025-07-29 | 1.0017 |
| 2025-07-28 | 1.0017 |
| 2025-07-27 | 1.0016 |
| 2025-07-26 | 1.0016 |
| 2025-07-25 | 1.0015 |
| 2025-07-24 | 1.0015 |
| 2025-07-23 | 1.0015 |
| 2025-07-22 | 1.0014 |
| 2025-07-21 | 1.0014 |
| 2025-07-20 | 1.0014 |
| 2025-07-19 | 1.0013 |
| 2025-07-18 | 1.0013 |
| 2025-07-17 | 1.0012 |