| 日期 | 单位净值 |
| 2025-08-01 | 1.0489 |
| 2025-07-25 | 1.0480 |
| 2025-07-18 | 1.0494 |
| 2025-07-11 | 1.0493 |
| 2025-07-04 | 1.0504 |
| 2025-06-27 | 1.0519 |
| 2025-06-20 | 1.0532 |
| 2025-06-13 | 1.0545 |
| 2025-06-06 | 1.0558 |
| 2025-05-30 | 1.0561 |
| 2025-05-23 | 1.0573 |
| 2025-05-16 | 1.0578 |
| 2025-05-09 | 1.0603 |
| 2025-04-30 | 1.0594 |
| 2025-04-25 | 1.0604 |
| 2025-04-18 | 1.0606 |