| 日期 | 单位净值 |
| 2025-08-22 | 1.1828 |
| 2025-08-15 | 1.1308 |
| 2025-08-08 | 1.0208 |
| 2025-08-01 | 1.0127 |
| 2025-07-25 | 0.9922 |
| 2025-07-18 | 0.9919 |
| 2025-07-11 | 0.9847 |
| 2025-07-10 | 0.9885 |
| 2025-07-04 | 1.0087 |
| 2025-06-27 | 0.9881 |
| 2025-06-20 | 0.9855 |
| 2025-06-13 | 1.0138 |
| 2025-06-10 | 0.9741 |
| 2025-06-06 | 0.9813 |
| 2025-05-30 | 0.9590 |
| 2025-05-23 | 0.9772 |