| 日期 | 单位净值 |
| 2025-08-08 | 1.1393 |
| 2025-08-06 | 1.1393 |
| 2025-08-01 | 1.1383 |
| 2025-07-31 | 1.1381 |
| 2025-07-29 | 1.1376 |
| 2025-07-25 | 1.1375 |
| 2025-07-23 | 1.1384 |
| 2025-07-18 | 1.1384 |
| 2025-07-11 | 1.1378 |
| 2025-07-09 | 1.1380 |
| 2025-07-08 | 1.1378 |
| 2025-07-04 | 1.1371 |
| 2025-06-30 | 1.1360 |
| 2025-06-27 | 1.1359 |
| 2025-06-26 | 1.1358 |
| 2025-06-25 | 1.1359 |