| 日期 | 单位净值 |
| 2025-08-08 | 1.1625 |
| 2025-08-01 | 1.1616 |
| 2025-07-31 | 1.1613 |
| 2025-07-25 | 1.1604 |
| 2025-07-18 | 1.1616 |
| 2025-07-11 | 1.1609 |
| 2025-07-04 | 1.1605 |
| 2025-06-30 | 1.1592 |
| 2025-06-27 | 1.1593 |
| 2025-06-20 | 1.1589 |
| 2025-06-13 | 1.1579 |
| 2025-06-06 | 1.1564 |
| 2025-05-31 | 1.1557 |
| 2025-05-30 | 1.1556 |
| 2025-05-29 | 1.1553 |
| 2025-05-23 | 1.1546 |