| 日期 | 单位净值 |
| 2025-08-08 | 0.9869 |
| 2025-08-07 | 0.9872 |
| 2025-08-06 | 0.9897 |
| 2025-08-01 | 0.9949 |
| 2025-07-25 | 0.9809 |
| 2025-07-21 | 0.9809 |
| 2025-07-18 | 0.9792 |
| 2025-07-11 | 0.9778 |
| 2025-07-04 | 0.9806 |
| 2025-06-30 | 0.9864 |
| 2025-06-27 | 0.9797 |
| 2025-06-20 | 0.9792 |
| 2025-06-16 | 0.9745 |
| 2025-06-13 | 0.9748 |
| 2025-06-06 | 0.9694 |
| 2025-05-31 | 0.9766 |