| 日期 | 单位净值 |
| 2025-08-12 | 1.0371 |
| 2025-08-08 | 1.0369 |
| 2025-08-06 | 1.0368 |
| 2025-08-01 | 1.0366 |
| 2025-07-25 | 1.0360 |
| 2025-07-22 | 1.0357 |
| 2025-07-18 | 1.0354 |
| 2025-07-11 | 1.0348 |
| 2025-07-04 | 1.0346 |
| 2025-06-27 | 1.0340 |
| 2025-06-20 | 1.0334 |
| 2025-06-13 | 1.0329 |
| 2025-06-06 | 1.0323 |
| 2025-06-03 | 1.0320 |
| 2025-05-30 | 1.0317 |
| 2025-05-23 | 1.0311 |