| 日期 | 单位净值 |
| 2025-08-11 | 1.0294 |
| 2025-08-08 | 1.0294 |
| 2025-08-06 | 1.0291 |
| 2025-08-01 | 1.0286 |
| 2025-07-30 | 1.0283 |
| 2025-07-25 | 1.0279 |
| 2025-07-23 | 1.0281 |
| 2025-07-21 | 1.0280 |
| 2025-07-18 | 1.0279 |
| 2025-07-16 | 1.0277 |
| 2025-07-14 | 1.0273 |
| 2025-07-11 | 1.0273 |
| 2025-07-09 | 1.0271 |
| 2025-07-04 | 1.0268 |
| 2025-07-02 | 1.0264 |
| 2025-06-27 | 1.0260 |