| 日期 | 单位净值 |
| 2025-08-08 | 0.9856 |
| 2025-08-01 | 0.9843 |
| 2025-07-25 | 0.9845 |
| 2025-07-18 | 0.9789 |
| 2025-07-11 | 0.9745 |
| 2025-07-10 | 0.9738 |
| 2025-07-04 | 0.9732 |
| 2025-06-27 | 0.9731 |
| 2025-06-20 | 0.9669 |
| 2025-06-13 | 0.9708 |
| 2025-06-10 | 0.9720 |
| 2025-06-06 | 0.9708 |
| 2025-05-30 | 0.9688 |
| 2025-05-23 | 0.9688 |
| 2025-05-16 | 0.9698 |
| 2025-05-09 | 0.9709 |