| 日期 | 单位净值 |
| 2025-08-15 | 0.9776 |
| 2025-08-08 | 0.9455 |
| 2025-08-01 | 0.9466 |
| 2025-07-25 | 0.9709 |
| 2025-07-18 | 0.9556 |
| 2025-07-11 | 0.9176 |
| 2025-07-04 | 0.9064 |
| 2025-06-27 | 0.8984 |
| 2025-06-20 | 0.8795 |
| 2025-06-13 | 0.9177 |
| 2025-06-10 | 0.9130 |
| 2025-06-06 | 0.8983 |
| 2025-05-30 | 0.8754 |
| 2025-05-23 | 0.8806 |
| 2025-05-16 | 0.8779 |
| 2025-05-09 | 0.8774 |