| 日期 | 单位净值 |
| 2025-08-08 | 1.0366 |
| 2025-08-01 | 1.0358 |
| 2025-07-25 | 1.0351 |
| 2025-07-18 | 1.0351 |
| 2025-07-11 | 1.0344 |
| 2025-07-04 | 1.0340 |
| 2025-06-27 | 1.0331 |
| 2025-06-20 | 1.0325 |
| 2025-06-13 | 1.0319 |
| 2025-06-06 | 1.0311 |
| 2025-06-05 | 1.0309 |
| 2025-05-30 | 1.0303 |
| 2025-05-23 | 1.0296 |
| 2025-05-16 | 1.0288 |
| 2025-05-09 | 1.0280 |
| 2025-05-07 | 1.0276 |