| 日期 | 单位净值 |
| 2025-08-08 | 1.1481 |
| 2025-08-07 | 1.1482 |
| 2025-08-01 | 1.1472 |
| 2025-07-31 | 1.1469 |
| 2025-07-25 | 1.1463 |
| 2025-07-22 | 1.1474 |
| 2025-07-18 | 1.1472 |
| 2025-07-11 | 1.1465 |
| 2025-07-10 | 1.1467 |
| 2025-07-09 | 1.1466 |
| 2025-07-04 | 1.1459 |
| 2025-06-30 | 1.1449 |
| 2025-06-27 | 1.1450 |
| 2025-06-20 | 1.1443 |
| 2025-06-19 | 1.1442 |
| 2025-06-13 | 1.1436 |