| 日期 | 单位净值 |
| 2025-08-01 | 1.0297 |
| 2025-07-31 | 1.0311 |
| 2025-07-25 | 1.0264 |
| 2025-07-18 | 1.0267 |
| 2025-07-11 | 1.0251 |
| 2025-07-04 | 1.0238 |
| 2025-06-30 | 1.0233 |
| 2025-06-27 | 1.0239 |
| 2025-06-20 | 1.0238 |
| 2025-06-13 | 1.0236 |
| 2025-06-06 | 1.0242 |
| 2025-05-31 | 1.0244 |
| 2025-05-30 | 1.0246 |
| 2025-05-23 | 1.0215 |
| 2025-05-16 | 1.0243 |
| 2025-05-09 | 1.0271 |