| 日期 | 单位净值 |
| 2025-08-22 | 0.4138 |
| 2025-08-15 | 0.4137 |
| 2025-08-08 | 0.4136 |
| 2025-08-01 | 0.4135 |
| 2025-07-25 | 0.4255 |
| 2025-07-18 | 0.4254 |
| 2025-07-11 | 0.4433 |
| 2025-07-04 | 0.4432 |
| 2025-06-27 | 0.4431 |
| 2025-06-20 | 0.4430 |
| 2025-06-13 | 0.4429 |
| 2025-06-06 | 0.4428 |
| 2025-05-30 | 0.4427 |
| 2025-05-23 | 0.4427 |
| 2025-05-16 | 0.4412 |
| 2025-05-09 | 0.4411 |