| 日期 | 单位净值 |
| 2025-08-02 | 1.0022 |
| 2025-08-01 | 1.0022 |
| 2025-07-31 | 1.0021 |
| 2025-07-30 | 1.0021 |
| 2025-07-29 | 1.0021 |
| 2025-07-28 | 1.0020 |
| 2025-07-27 | 1.0020 |
| 2025-07-26 | 1.0020 |
| 2025-07-25 | 1.0019 |
| 2025-07-24 | 1.0019 |
| 2025-07-23 | 1.0018 |
| 2025-07-22 | 1.0018 |
| 2025-07-21 | 1.0018 |
| 2025-07-18 | 1.0016 |
| 2025-07-17 | 1.0016 |
| 2025-07-16 | 1.0016 |