| 日期 | 单位净值 |
| 2025-08-22 | 0.0836 |
| 2025-08-20 | 0.0837 |
| 2025-08-15 | 0.0838 |
| 2025-08-08 | 0.0840 |
| 2025-08-01 | 0.0842 |
| 2025-07-31 | 0.0842 |
| 2025-07-25 | 0.0843 |
| 2025-07-18 | 0.0845 |
| 2025-07-11 | 0.0897 |
| 2025-07-04 | 0.0899 |
| 2025-06-30 | 0.0900 |
| 2025-06-27 | 0.0901 |
| 2025-06-20 | 0.0903 |
| 2025-06-13 | 0.1042 |
| 2025-06-06 | 0.1045 |
| 2025-05-30 | 0.1046 |