| 日期 | 单位净值 |
| 2025-08-08 | 1.0196 |
| 2025-08-01 | 1.0114 |
| 2025-07-25 | 0.9907 |
| 2025-07-18 | 0.9903 |
| 2025-07-11 | 0.9827 |
| 2025-07-10 | 0.9866 |
| 2025-07-04 | 1.0069 |
| 2025-06-27 | 0.9861 |
| 2025-06-20 | 0.9835 |
| 2025-06-13 | 1.0120 |
| 2025-06-10 | 0.9722 |
| 2025-06-06 | 0.9794 |
| 2025-05-30 | 0.9571 |
| 2025-05-23 | 0.9753 |
| 2025-05-16 | 0.9351 |
| 2025-05-09 | 0.9630 |