| 日期 | 单位净值 |
| 2025-08-11 | 1.0364 |
| 2025-08-08 | 1.0364 |
| 2025-08-01 | 1.0358 |
| 2025-07-25 | 1.0353 |
| 2025-07-18 | 1.0349 |
| 2025-07-11 | 1.0344 |
| 2025-07-04 | 1.0340 |
| 2025-06-27 | 1.0333 |
| 2025-06-20 | 1.0328 |
| 2025-06-13 | 1.0323 |
| 2025-06-11 | 1.0321 |
| 2025-06-06 | 1.0317 |
| 2025-05-30 | 1.0311 |
| 2025-05-23 | 1.0305 |
| 2025-05-16 | 1.0300 |
| 2025-05-09 | 1.0294 |