| 日期 | 单位净值 |
| 2025-08-08 | 0.9752 |
| 2025-08-01 | 0.9754 |
| 2025-07-25 | 0.9755 |
| 2025-07-18 | 0.9757 |
| 2025-07-11 | 0.9759 |
| 2025-07-04 | 0.9761 |
| 2025-06-27 | 0.9763 |
| 2025-06-20 | 0.9765 |
| 2025-06-13 | 0.9767 |
| 2025-06-06 | 0.9769 |
| 2025-05-30 | 0.9771 |
| 2025-05-23 | 0.9773 |
| 2025-05-16 | 0.9775 |
| 2025-05-09 | 0.9776 |
| 2025-04-30 | 0.9779 |
| 2025-04-25 | 0.9780 |