| 日期 | 单位净值 |
| 2025-08-22 | 0.5651 |
| 2025-08-15 | 0.5649 |
| 2025-08-08 | 0.5647 |
| 2025-08-01 | 0.5645 |
| 2025-07-25 | 0.5643 |
| 2025-07-18 | 0.5641 |
| 2025-07-11 | 0.5639 |
| 2025-07-04 | 0.5637 |
| 2025-06-27 | 0.5635 |
| 2025-06-20 | 0.5633 |
| 2025-06-13 | 0.5631 |
| 2025-06-06 | 0.5629 |
| 2025-05-30 | 0.5627 |
| 2025-05-23 | 0.5624 |
| 2025-05-16 | 0.5622 |
| 2025-05-09 | 0.5620 |