| 日期 | 单位净值 |
| 2025-08-29 | 1.0126 |
| 2025-08-22 | 1.0122 |
| 2025-08-15 | 1.0125 |
| 2025-08-08 | 1.0125 |
| 2025-08-01 | 1.0118 |
| 2025-07-25 | 1.0099 |
| 2025-07-18 | 1.0102 |
| 2025-07-11 | 1.0096 |
| 2025-07-04 | 1.0093 |
| 2025-06-27 | 1.0081 |
| 2025-06-20 | 1.0068 |
| 2025-06-13 | 1.0064 |
| 2025-06-06 | 1.0059 |
| 2025-05-30 | 1.0040 |
| 2025-05-23 | 1.0037 |
| 2025-05-16 | 1.0029 |