| 日期 | 单位净值 |
| 2025-08-08 | 1.1203 |
| 2025-08-01 | 1.1192 |
| 2025-07-31 | 1.1190 |
| 2025-07-25 | 1.1181 |
| 2025-07-18 | 1.1180 |
| 2025-07-11 | 1.1169 |
| 2025-07-04 | 1.1168 |
| 2025-06-30 | 1.1157 |
| 2025-06-27 | 1.1156 |
| 2025-06-24 | 1.1153 |
| 2025-06-20 | 1.1146 |
| 2025-06-13 | 1.1136 |
| 2025-06-06 | 1.1114 |
| 2025-05-31 | 1.1108 |
| 2025-05-30 | 1.1107 |
| 2025-05-23 | 1.1099 |