| 日期 | 单位净值 |
| 2025-08-22 | 0.9857 |
| 2025-08-15 | 0.9837 |
| 2025-08-08 | 0.9826 |
| 2025-08-01 | 0.9805 |
| 2025-07-25 | 0.9828 |
| 2025-07-18 | 0.9805 |
| 2025-07-11 | 0.9806 |
| 2025-07-08 | 0.9788 |
| 2025-07-04 | 0.9782 |
| 2025-06-27 | 0.9758 |
| 2025-06-20 | 0.9740 |
| 2025-06-13 | 0.9751 |
| 2025-06-06 | 0.9755 |
| 2025-05-30 | 0.9738 |
| 2025-05-23 | 0.9731 |
| 2025-05-16 | 0.9727 |