| 日期 | 单位净值 |
| 2025-08-08 | 0.9953 |
| 2025-08-01 | 0.9772 |
| 2025-07-25 | 0.9889 |
| 2025-07-21 | 0.9777 |
| 2025-07-18 | 0.9671 |
| 2025-07-11 | 0.9591 |
| 2025-07-04 | 0.9505 |
| 2025-06-27 | 0.9439 |
| 2025-06-20 | 0.9315 |
| 2025-06-13 | 0.9421 |
| 2025-06-06 | 0.9411 |
| 2025-05-30 | 0.9388 |
| 2025-05-23 | 0.9480 |
| 2025-05-16 | 0.9491 |
| 2025-05-09 | 0.9394 |
| 2025-04-30 | 0.9230 |