| 日期 | 单位净值 |
| 2025-08-08 | 0.9825 |
| 2025-08-01 | 0.9805 |
| 2025-07-25 | 0.9827 |
| 2025-07-18 | 0.9805 |
| 2025-07-11 | 0.9802 |
| 2025-07-08 | 0.9790 |
| 2025-07-04 | 0.9784 |
| 2025-06-27 | 0.9759 |
| 2025-06-20 | 0.9741 |
| 2025-06-13 | 0.9752 |
| 2025-06-06 | 0.9756 |
| 2025-05-30 | 0.9738 |
| 2025-05-23 | 0.9732 |
| 2025-05-16 | 0.9728 |
| 2025-05-09 | 0.9731 |
| 2025-04-30 | 0.9711 |