| 日期 | 单位净值 |
| 2025-08-15 | 0.9832 |
| 2025-08-08 | 0.9509 |
| 2025-08-01 | 0.9521 |
| 2025-07-25 | 0.9764 |
| 2025-07-18 | 0.9610 |
| 2025-07-11 | 0.9229 |
| 2025-07-04 | 0.9117 |
| 2025-06-27 | 0.9036 |
| 2025-06-20 | 0.8847 |
| 2025-06-13 | 0.9230 |
| 2025-06-10 | 0.9173 |
| 2025-06-06 | 0.9024 |
| 2025-05-30 | 0.8793 |
| 2025-05-23 | 0.8846 |
| 2025-05-16 | 0.8819 |
| 2025-05-09 | 0.8813 |