| 日期 | 单位净值 |
| 2025-08-15 | 1.1301 |
| 2025-08-08 | 1.0212 |
| 2025-08-01 | 1.0131 |
| 2025-07-25 | 0.9928 |
| 2025-07-18 | 0.9924 |
| 2025-07-11 | 0.9850 |
| 2025-07-10 | 0.9888 |
| 2025-07-04 | 1.0086 |
| 2025-06-27 | 0.9883 |
| 2025-06-20 | 0.9859 |
| 2025-06-13 | 1.0136 |
| 2025-06-10 | 0.9745 |
| 2025-06-06 | 0.9815 |
| 2025-05-30 | 0.9595 |
| 2025-05-23 | 0.9775 |
| 2025-05-16 | 0.9377 |