| 日期 | 单位净值 |
| 2025-08-08 | 1.0613 |
| 2025-08-01 | 1.0582 |
| 2025-07-25 | 1.0545 |
| 2025-07-18 | 1.0572 |
| 2025-07-15 | 1.0588 |
| 2025-07-11 | 1.0559 |
| 2025-07-04 | 1.0595 |
| 2025-06-30 | 1.0568 |
| 2025-06-27 | 1.0549 |
| 2025-06-20 | 1.0563 |
| 2025-06-13 | 1.0570 |
| 2025-06-09 | 1.0577 |
| 2025-06-06 | 1.0579 |
| 2025-05-31 | 1.0566 |
| 2025-05-30 | 1.0567 |
| 2025-05-23 | 1.0569 |