| 日期 | 单位净值 |
| 2025-08-15 | 1.0040 |
| 2025-08-08 | 1.0029 |
| 2025-08-01 | 1.0007 |
| 2025-07-25 | 1.0031 |
| 2025-07-18 | 1.0008 |
| 2025-07-11 | 1.0008 |
| 2025-07-08 | 0.9991 |
| 2025-07-04 | 0.9985 |
| 2025-06-27 | 0.9960 |
| 2025-06-20 | 0.9942 |
| 2025-06-13 | 0.9953 |
| 2025-06-06 | 0.9957 |
| 2025-05-30 | 0.9940 |
| 2025-05-23 | 0.9933 |
| 2025-05-16 | 0.9929 |
| 2025-05-09 | 0.9933 |