| 日期 | 单位净值 |
| 2025-08-22 | 1.0009 |
| 2025-08-15 | 0.9988 |
| 2025-08-08 | 0.9977 |
| 2025-08-01 | 0.9956 |
| 2025-07-25 | 0.9980 |
| 2025-07-18 | 0.9956 |
| 2025-07-11 | 0.9956 |
| 2025-07-08 | 0.9939 |
| 2025-07-04 | 0.9934 |
| 2025-06-27 | 0.9913 |
| 2025-06-20 | 0.9897 |
| 2025-06-13 | 0.9906 |
| 2025-06-06 | 0.9910 |
| 2025-05-30 | 0.9895 |
| 2025-05-23 | 0.9889 |
| 2025-05-16 | 0.9886 |