| 日期 | 单位净值 |
| 2025-08-22 | 1.1816 |
| 2025-08-15 | 1.1294 |
| 2025-08-08 | 1.0187 |
| 2025-08-01 | 1.0105 |
| 2025-07-25 | 0.9897 |
| 2025-07-18 | 0.9893 |
| 2025-07-11 | 0.9816 |
| 2025-07-10 | 0.9854 |
| 2025-07-04 | 1.0058 |
| 2025-06-27 | 0.9850 |
| 2025-06-20 | 0.9824 |
| 2025-06-13 | 1.0108 |
| 2025-06-10 | 0.9711 |
| 2025-06-06 | 0.9783 |
| 2025-05-30 | 0.9560 |
| 2025-05-23 | 0.9743 |