| 日期 | 单位净值 |
| 2025-08-08 | 1.0330 |
| 2025-08-07 | 1.0330 |
| 2025-08-01 | 1.0283 |
| 2025-07-31 | 1.0325 |
| 2025-07-25 | 1.0321 |
| 2025-07-24 | 1.0315 |
| 2025-07-18 | 1.0304 |
| 2025-07-17 | 1.0292 |
| 2025-07-11 | 1.0281 |
| 2025-07-10 | 1.0276 |
| 2025-07-08 | 1.0275 |
| 2025-07-04 | 1.0280 |
| 2025-07-03 | 1.0279 |
| 2025-06-30 | 1.0244 |
| 2025-06-27 | 1.0247 |
| 2025-06-24 | 1.0236 |