| 日期 | 单位净值 |
| 2025-08-08 | 1.0102 |
| 2025-08-01 | 1.0130 |
| 2025-07-25 | 1.0133 |
| 2025-07-18 | 1.0135 |
| 2025-07-17 | 1.0136 |
| 2025-07-11 | 1.0138 |
| 2025-07-07 | 1.0139 |
| 2025-07-04 | 1.0140 |
| 2025-06-30 | 1.0399 |
| 2025-06-27 | 1.0400 |
| 2025-06-25 | 1.0401 |
| 2025-06-24 | 1.0401 |
| 2025-06-23 | 1.0402 |
| 2025-06-20 | 1.0403 |
| 2025-06-13 | 1.0405 |
| 2025-06-10 | 1.0406 |