| 日期 | 单位净值 |
| 2025-08-11 | 0.7403 |
| 2025-08-08 | 0.7378 |
| 2025-08-01 | 0.7337 |
| 2025-07-25 | 0.7452 |
| 2025-07-18 | 0.7437 |
| 2025-07-11 | 0.7396 |
| 2025-07-10 | 0.7377 |
| 2025-07-04 | 0.7370 |
| 2025-06-27 | 0.7329 |
| 2025-06-20 | 0.7243 |
| 2025-06-13 | 0.7271 |
| 2025-06-10 | 0.7281 |
| 2025-06-06 | 0.7282 |
| 2025-05-30 | 0.7240 |
| 2025-05-23 | 0.7295 |
| 2025-05-16 | 0.7333 |