| 日期 | 单位净值 |
| 2025-08-22 | 1.0070 |
| 2025-08-15 | 1.0050 |
| 2025-08-08 | 1.0039 |
| 2025-08-01 | 1.0017 |
| 2025-07-25 | 1.0041 |
| 2025-07-18 | 1.0018 |
| 2025-07-11 | 1.0019 |
| 2025-07-08 | 1.0000 |
| 2025-07-04 | 0.9994 |
| 2025-06-27 | 0.9967 |
| 2025-06-20 | 0.9949 |
| 2025-06-13 | 0.9960 |
| 2025-06-06 | 0.9965 |
| 2025-05-30 | 0.9946 |
| 2025-05-23 | 0.9939 |
| 2025-05-16 | 0.9935 |