| 日期 | 单位净值 |
| 2025-08-08 | 0.9427 |
| 2025-08-01 | 0.9414 |
| 2025-07-25 | 0.9416 |
| 2025-07-18 | 0.9362 |
| 2025-07-11 | 0.9319 |
| 2025-07-10 | 0.9311 |
| 2025-07-04 | 0.9305 |
| 2025-06-27 | 0.9305 |
| 2025-06-20 | 0.9244 |
| 2025-06-13 | 0.9282 |
| 2025-06-10 | 0.9294 |
| 2025-06-06 | 0.9282 |
| 2025-05-30 | 0.9262 |
| 2025-05-23 | 0.9262 |
| 2025-05-16 | 0.9273 |
| 2025-05-09 | 0.9283 |