| 日期 | 单位净值 |
| 2025-08-08 | 1.0345 |
| 2025-08-06 | 1.0343 |
| 2025-08-01 | 1.0339 |
| 2025-07-25 | 1.0334 |
| 2025-07-18 | 1.0330 |
| 2025-07-11 | 1.0325 |
| 2025-07-04 | 1.0320 |
| 2025-07-02 | 1.0318 |
| 2025-06-27 | 1.0315 |
| 2025-06-20 | 1.0309 |
| 2025-06-13 | 1.0304 |
| 2025-06-06 | 1.0298 |
| 2025-05-30 | 1.0291 |
| 2025-05-29 | 1.0290 |
| 2025-05-23 | 1.0286 |
| 2025-05-16 | 1.0280 |