| 日期 | 单位净值 |
| 2025-08-01 | 1.0203 |
| 2025-07-31 | 1.0202 |
| 2025-07-25 | 1.0197 |
| 2025-07-18 | 1.0190 |
| 2025-07-11 | 1.0184 |
| 2025-07-04 | 1.0177 |
| 2025-06-30 | 1.0174 |
| 2025-06-27 | 1.0171 |
| 2025-06-20 | 1.0165 |
| 2025-06-13 | 1.0159 |
| 2025-06-06 | 1.0153 |
| 2025-05-31 | 1.0148 |
| 2025-05-30 | 1.0147 |
| 2025-05-23 | 1.0142 |
| 2025-05-16 | 1.0131 |
| 2025-05-09 | 1.0119 |