| 日期 | 单位净值 |
| 2025-08-26 | 1.1412 |
| 2025-08-22 | 1.1408 |
| 2025-08-15 | 1.1414 |
| 2025-08-13 | 1.1410 |
| 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 |