| 日期 | 单位净值 |
| 2025-08-15 | 1.0004 |
| 2025-08-08 | 0.9993 |
| 2025-08-01 | 0.9972 |
| 2025-07-25 | 0.9996 |
| 2025-07-18 | 0.9973 |
| 2025-07-11 | 0.9971 |
| 2025-07-08 | 0.9955 |
| 2025-07-04 | 0.9950 |
| 2025-06-27 | 0.9928 |
| 2025-06-20 | 0.9910 |
| 2025-06-13 | 0.9921 |
| 2025-06-06 | 0.9925 |
| 2025-05-30 | 0.9909 |
| 2025-05-23 | 0.9902 |
| 2025-05-16 | 0.9899 |
| 2025-05-09 | 0.9902 |