| 日期 | 单位净值 |
| 2025-08-08 | 0.9947 |
| 2025-08-01 | 0.9925 |
| 2025-07-25 | 0.9949 |
| 2025-07-18 | 0.9926 |
| 2025-07-11 | 0.9927 |
| 2025-07-08 | 0.9908 |
| 2025-07-04 | 0.9903 |
| 2025-06-27 | 0.9878 |
| 2025-06-20 | 0.9860 |
| 2025-06-13 | 0.9871 |
| 2025-06-06 | 0.9875 |
| 2025-05-30 | 0.9858 |
| 2025-05-23 | 0.9851 |
| 2025-05-16 | 0.9847 |
| 2025-05-09 | 0.9851 |
| 2025-04-30 | 0.9831 |