| 日期 | 单位净值 |
| 2025-08-08 | 0.9610 |
| 2025-08-01 | 0.9597 |
| 2025-07-25 | 0.9599 |
| 2025-07-18 | 0.9543 |
| 2025-07-11 | 0.9499 |
| 2025-07-10 | 0.9492 |
| 2025-07-04 | 0.9486 |
| 2025-06-27 | 0.9485 |
| 2025-06-20 | 0.9423 |
| 2025-06-13 | 0.9462 |
| 2025-06-10 | 0.9474 |
| 2025-06-06 | 0.9462 |
| 2025-05-30 | 0.9442 |
| 2025-05-23 | 0.9442 |
| 2025-05-16 | 0.9452 |
| 2025-05-09 | 0.9463 |