| 日期 | 单位净值 |
| 2025-08-29 | 0.9830 |
| 2025-08-22 | 0.9850 |
| 2025-08-15 | 0.9829 |
| 2025-08-08 | 0.9819 |
| 2025-08-01 | 0.9797 |
| 2025-07-25 | 0.9821 |
| 2025-07-18 | 0.9798 |
| 2025-07-11 | 0.9800 |
| 2025-07-08 | 0.9781 |
| 2025-07-04 | 0.9775 |
| 2025-06-27 | 0.9750 |
| 2025-06-20 | 0.9732 |
| 2025-06-13 | 0.9743 |
| 2025-06-06 | 0.9748 |
| 2025-05-30 | 0.9730 |
| 2025-05-23 | 0.9723 |