| 日期 | 单位净值 |
| 2025-08-15 | 1.0999 |
| 2025-08-08 | 0.9969 |
| 2025-08-01 | 0.9891 |
| 2025-07-25 | 0.9690 |
| 2025-07-18 | 0.9688 |
| 2025-07-11 | 0.9621 |
| 2025-07-10 | 0.9659 |
| 2025-07-04 | 0.9856 |
| 2025-06-27 | 0.9656 |
| 2025-06-20 | 0.9632 |
| 2025-06-13 | 0.9908 |
| 2025-06-10 | 0.9529 |
| 2025-06-06 | 0.9598 |
| 2025-05-30 | 0.9380 |
| 2025-05-23 | 0.9558 |
| 2025-05-16 | 0.9168 |