| 日期 | 单位净值 |
| 2025-08-08 | 1.1409 |
| 2025-08-01 | 1.1402 |
| 2025-07-31 | 1.1400 |
| 2025-07-29 | 1.1396 |
| 2025-07-25 | 1.1396 |
| 2025-07-24 | 1.1401 |
| 2025-07-23 | 1.1404 |
| 2025-07-18 | 1.1403 |
| 2025-07-11 | 1.1397 |
| 2025-07-10 | 1.1398 |
| 2025-07-04 | 1.1391 |
| 2025-06-30 | 1.1378 |
| 2025-06-27 | 1.1380 |
| 2025-06-25 | 1.1380 |
| 2025-06-20 | 1.1376 |
| 2025-06-13 | 1.1369 |