| 日期 | 单位净值 |
| 2025-08-08 | 0.9832 |
| 2025-08-01 | 0.9811 |
| 2025-07-25 | 0.9834 |
| 2025-07-18 | 0.9812 |
| 2025-07-11 | 0.9811 |
| 2025-07-08 | 0.9795 |
| 2025-07-04 | 0.9789 |
| 2025-06-27 | 0.9763 |
| 2025-06-20 | 0.9745 |
| 2025-06-13 | 0.9756 |
| 2025-06-06 | 0.9761 |
| 2025-05-30 | 0.9742 |
| 2025-05-23 | 0.9735 |
| 2025-05-16 | 0.9732 |
| 2025-05-09 | 0.9735 |
| 2025-04-30 | 0.9715 |