| 日期 | 单位净值 |
| 2025-08-08 | 0.9878 |
| 2025-08-01 | 0.9802 |
| 2025-07-25 | 0.9607 |
| 2025-07-18 | 0.9605 |
| 2025-07-11 | 0.9536 |
| 2025-07-10 | 0.9572 |
| 2025-07-04 | 0.9762 |
| 2025-06-27 | 0.9568 |
| 2025-06-20 | 0.9544 |
| 2025-06-13 | 0.9809 |
| 2025-06-10 | 0.9444 |
| 2025-06-06 | 0.9509 |
| 2025-05-30 | 0.9298 |
| 2025-05-23 | 0.9469 |
| 2025-05-16 | 0.9093 |
| 2025-05-09 | 0.9353 |