| 日期 | 单位净值 |
| 2025-08-08 | 1.0135 |
| 2025-08-01 | 1.0129 |
| 2025-07-25 | 1.0124 |
| 2025-07-23 | 1.0123 |
| 2025-07-18 | 1.0120 |
| 2025-07-11 | 1.0114 |
| 2025-07-04 | 1.0110 |
| 2025-06-30 | 1.0101 |
| 2025-06-27 | 1.0100 |
| 2025-06-23 | 1.0096 |
| 2025-06-20 | 1.0095 |
| 2025-06-13 | 1.0089 |
| 2025-06-06 | 1.0083 |
| 2025-05-30 | 1.0076 |
| 2025-05-23 | 1.0070 |
| 2025-05-16 | 1.0064 |