| 日期 | 单位净值 |
| 2025-08-08 | 1.0633 |
| 2025-08-01 | 1.0546 |
| 2025-07-25 | 1.0327 |
| 2025-07-18 | 1.0322 |
| 2025-07-11 | 1.0239 |
| 2025-07-10 | 1.0279 |
| 2025-07-04 | 1.0491 |
| 2025-06-27 | 1.0272 |
| 2025-06-20 | 1.0245 |
| 2025-06-13 | 1.0541 |
| 2025-06-10 | 1.0125 |
| 2025-06-06 | 1.0200 |
| 2025-05-30 | 0.9966 |
| 2025-05-23 | 1.0156 |
| 2025-05-16 | 0.9733 |
| 2025-05-09 | 1.0025 |