| 日期 | 单位净值 |
| 2025-08-08 | 1.0268 |
| 2025-08-01 | 1.0187 |
| 2025-07-25 | 0.9975 |
| 2025-07-18 | 0.9972 |
| 2025-07-11 | 0.9899 |
| 2025-07-10 | 0.9937 |
| 2025-07-04 | 1.0140 |
| 2025-06-27 | 0.9934 |
| 2025-06-20 | 0.9908 |
| 2025-06-13 | 1.0189 |
| 2025-06-10 | 0.9802 |
| 2025-06-06 | 0.9873 |
| 2025-05-30 | 0.9654 |
| 2025-05-23 | 0.9837 |
| 2025-05-16 | 0.9431 |
| 2025-05-09 | 0.9719 |