| 日期 | 单位净值 |
| 2025-08-01 | 1.0219 |
| 2025-07-25 | 1.0213 |
| 2025-07-18 | 1.0232 |
| 2025-07-15 | 1.0220 |
| 2025-07-11 | 1.0217 |
| 2025-07-04 | 1.0212 |
| 2025-06-30 | 1.0189 |
| 2025-06-27 | 1.0195 |
| 2025-06-25 | 1.0185 |
| 2025-06-20 | 1.0161 |
| 2025-06-18 | 1.0160 |
| 2025-06-16 | 1.0153 |
| 2025-06-13 | 1.0140 |
| 2025-06-06 | 1.0139 |
| 2025-05-31 | 1.0114 |
| 2025-05-30 | 1.0114 |