| 日期 | 单位净值 |
| 2025-08-08 | 1.1741 |
| 2025-08-01 | 1.1731 |
| 2025-07-31 | 1.1730 |
| 2025-07-25 | 1.1724 |
| 2025-07-18 | 1.1726 |
| 2025-07-17 | 1.1725 |
| 2025-07-11 | 1.1716 |
| 2025-07-10 | 1.1717 |
| 2025-07-04 | 1.1706 |
| 2025-07-03 | 1.1704 |
| 2025-06-30 | 1.1697 |
| 2025-06-27 | 1.1694 |
| 2025-06-26 | 1.1693 |
| 2025-06-20 | 1.1685 |
| 2025-06-13 | 1.1678 |
| 2025-06-06 | 1.1668 |