| 日期 | 单位净值 |
| 2025-08-08 | 0.8982 |
| 2025-08-01 | 0.8909 |
| 2025-07-25 | 0.8726 |
| 2025-07-18 | 0.8721 |
| 2025-07-11 | 0.8652 |
| 2025-07-10 | 0.8685 |
| 2025-07-04 | 0.8863 |
| 2025-06-27 | 0.8680 |
| 2025-06-20 | 0.8656 |
| 2025-06-13 | 0.8905 |
| 2025-06-10 | 0.8557 |
| 2025-06-06 | 0.8619 |
| 2025-05-30 | 0.8423 |
| 2025-05-23 | 0.8582 |
| 2025-05-16 | 0.8229 |
| 2025-05-09 | 0.8482 |