| 日期 | 单位净值 |
| 2025-08-15 | 1.7314 |
| 2025-08-08 | 1.7316 |
| 2025-08-01 | 1.7317 |
| 2025-07-31 | 1.7318 |
| 2025-07-25 | 1.7319 |
| 2025-07-18 | 1.7321 |
| 2025-07-11 | 1.7326 |
| 2025-07-04 | 1.7328 |
| 2025-06-27 | 1.7330 |
| 2025-06-20 | 1.6080 |
| 2025-06-13 | 1.6081 |
| 2025-06-06 | 1.6083 |
| 2025-05-30 | 1.6084 |
| 2025-05-23 | 1.6086 |
| 2025-05-16 | 1.6088 |
| 2025-05-09 | 1.6089 |