| 日期 | 单位净值 |
| 2025-08-08 | 1.0354 |
| 2025-08-01 | 1.0345 |
| 2025-07-31 | 1.0344 |
| 2025-07-25 | 1.0339 |
| 2025-07-18 | 1.0344 |
| 2025-07-11 | 1.0336 |
| 2025-07-08 | 1.0337 |
| 2025-07-04 | 1.0331 |
| 2025-06-27 | 1.0315 |
| 2025-06-20 | 1.0313 |
| 2025-06-13 | 1.0299 |
| 2025-06-06 | 1.0287 |
| 2025-05-30 | 1.0280 |
| 2025-05-23 | 1.0270 |
| 2025-05-16 | 1.0257 |
| 2025-05-09 | 1.0249 |