| 日期 | 单位净值 |
| 2025-08-22 | 1.1854 |
| 2025-08-15 | 1.1339 |
| 2025-08-08 | 1.0238 |
| 2025-08-01 | 1.0157 |
| 2025-07-25 | 0.9951 |
| 2025-07-18 | 0.9948 |
| 2025-07-11 | 0.9872 |
| 2025-07-10 | 0.9911 |
| 2025-07-04 | 1.0112 |
| 2025-06-27 | 0.9906 |
| 2025-06-20 | 0.9881 |
| 2025-06-13 | 1.0162 |
| 2025-06-10 | 0.9769 |
| 2025-06-06 | 0.9840 |
| 2025-05-30 | 0.9618 |
| 2025-05-23 | 0.9799 |