| 日期 | 单位净值 |
| 2025-08-08 | 0.9968 |
| 2025-08-01 | 0.9889 |
| 2025-07-25 | 0.9686 |
| 2025-07-18 | 0.9684 |
| 2025-07-11 | 0.9614 |
| 2025-07-10 | 0.9652 |
| 2025-07-04 | 0.9851 |
| 2025-06-27 | 0.9648 |
| 2025-06-20 | 0.9625 |
| 2025-06-13 | 0.9902 |
| 2025-06-10 | 0.9521 |
| 2025-06-06 | 0.9590 |
| 2025-05-30 | 0.9370 |
| 2025-05-23 | 0.9550 |
| 2025-05-16 | 0.9157 |
| 2025-05-09 | 0.9430 |