| 日期 | 单位净值 |
| 2025-08-08 | 0.9942 |
| 2025-08-01 | 0.9759 |
| 2025-07-25 | 0.9878 |
| 2025-07-21 | 0.9778 |
| 2025-07-18 | 0.9673 |
| 2025-07-11 | 0.9592 |
| 2025-07-04 | 0.9506 |
| 2025-06-27 | 0.9440 |
| 2025-06-20 | 0.9316 |
| 2025-06-13 | 0.9422 |
| 2025-06-06 | 0.9412 |
| 2025-05-30 | 0.9389 |
| 2025-05-23 | 0.9481 |
| 2025-05-16 | 0.9492 |
| 2025-05-09 | 0.9395 |
| 2025-04-30 | 0.9231 |