| 日期 | 单位净值 |
| 2025-08-08 | 1.0891 |
| 2025-08-01 | 1.0891 |
| 2025-07-31 | 1.0891 |
| 2025-07-25 | 1.0848 |
| 2025-07-18 | 1.0849 |
| 2025-07-11 | 1.0788 |
| 2025-07-04 | 1.0799 |
| 2025-06-30 | 1.0782 |
| 2025-06-27 | 1.0756 |
| 2025-06-20 | 1.0756 |
| 2025-06-13 | 1.0767 |
| 2025-06-06 | 1.0786 |
| 2025-05-30 | 1.0761 |
| 2025-05-23 | 1.0763 |
| 2025-05-16 | 1.0773 |
| 2025-05-09 | 1.0730 |