| 日期 | 单位净值 |
| 2025-08-08 | 1.0286 |
| 2025-08-01 | 1.0204 |
| 2025-07-25 | 0.9988 |
| 2025-07-18 | 0.9985 |
| 2025-07-11 | 0.9912 |
| 2025-07-10 | 0.9951 |
| 2025-07-04 | 1.0158 |
| 2025-06-27 | 0.9947 |
| 2025-06-20 | 0.9921 |
| 2025-06-13 | 1.0208 |
| 2025-06-10 | 0.9814 |
| 2025-06-06 | 0.9886 |
| 2025-05-30 | 0.9662 |
| 2025-05-23 | 0.9849 |
| 2025-05-16 | 0.9435 |
| 2025-05-09 | 0.9722 |