| 日期 | 单位净值 |
| 2025-08-22 | 0.9972 |
| 2025-08-15 | 0.9952 |
| 2025-08-08 | 0.9941 |
| 2025-08-01 | 0.9920 |
| 2025-07-25 | 0.9943 |
| 2025-07-18 | 0.9921 |
| 2025-07-11 | 0.9910 |
| 2025-07-08 | 0.9904 |
| 2025-07-04 | 0.9899 |
| 2025-06-27 | 0.9875 |
| 2025-06-20 | 0.9857 |
| 2025-06-13 | 0.9868 |
| 2025-06-06 | 0.9872 |
| 2025-05-30 | 0.9855 |
| 2025-05-23 | 0.9848 |
| 2025-05-16 | 0.9845 |