| 日期 | 单位净值 |
| 2025-08-08 | 0.9904 |
| 2025-08-01 | 0.9825 |
| 2025-07-25 | 0.9623 |
| 2025-07-18 | 0.9620 |
| 2025-07-11 | 0.9549 |
| 2025-07-10 | 0.9586 |
| 2025-07-04 | 0.9783 |
| 2025-06-27 | 0.9582 |
| 2025-06-20 | 0.9557 |
| 2025-06-13 | 0.9831 |
| 2025-06-10 | 0.9454 |
| 2025-06-06 | 0.9522 |
| 2025-05-30 | 0.9304 |
| 2025-05-23 | 0.9481 |
| 2025-05-16 | 0.9092 |
| 2025-05-09 | 0.9361 |