| 日期 | 单位净值 |
| 2025-08-22 | 0.9941 |
| 2025-08-15 | 0.9920 |
| 2025-08-08 | 0.9910 |
| 2025-08-01 | 0.9888 |
| 2025-07-25 | 0.9912 |
| 2025-07-18 | 0.9889 |
| 2025-07-11 | 0.9890 |
| 2025-07-08 | 0.9871 |
| 2025-07-04 | 0.9865 |
| 2025-06-27 | 0.9840 |
| 2025-06-20 | 0.9821 |
| 2025-06-13 | 0.9833 |
| 2025-06-06 | 0.9837 |
| 2025-05-30 | 0.9819 |
| 2025-05-23 | 0.9812 |
| 2025-05-16 | 0.9808 |