| 日期 | 单位净值 |
| 2025-08-01 | 1.0174 |
| 2025-07-25 | 1.0173 |
| 2025-07-18 | 1.0173 |
| 2025-07-11 | 1.0172 |
| 2025-07-04 | 1.0171 |
| 2025-06-30 | 1.0170 |
| 2025-06-27 | 1.0171 |
| 2025-06-20 | 1.0169 |
| 2025-06-13 | 1.0168 |
| 2025-06-06 | 1.0168 |
| 2025-05-30 | 1.0167 |
| 2025-05-24 | 1.0166 |
| 2025-05-23 | 1.0166 |
| 2025-05-16 | 1.0165 |
| 2025-05-09 | 1.0164 |
| 2025-04-30 | 1.0163 |