| 日期 | 单位净值 |
| 2025-08-08 | 1.0373 |
| 2025-08-01 | 1.0367 |
| 2025-07-25 | 1.0362 |
| 2025-07-18 | 1.0358 |
| 2025-07-11 | 1.0353 |
| 2025-07-09 | 1.0351 |
| 2025-07-04 | 1.0349 |
| 2025-06-27 | 1.0343 |
| 2025-06-20 | 1.0337 |
| 2025-06-13 | 1.0332 |
| 2025-06-09 | 1.0327 |
| 2025-06-06 | 1.0326 |
| 2025-05-30 | 1.0320 |
| 2025-05-23 | 1.0314 |
| 2025-05-16 | 1.0309 |
| 2025-05-09 | 1.0303 |