| 日期 | 单位净值 |
| 2025-08-08 | 1.0707 |
| 2025-08-01 | 1.0624 |
| 2025-07-25 | 1.0407 |
| 2025-07-18 | 1.0405 |
| 2025-07-11 | 1.0333 |
| 2025-07-10 | 1.0374 |
| 2025-07-04 | 1.0588 |
| 2025-06-27 | 1.0370 |
| 2025-06-20 | 1.0345 |
| 2025-06-13 | 1.0644 |
| 2025-06-10 | 1.0234 |
| 2025-06-06 | 1.0309 |
| 2025-05-30 | 1.0073 |
| 2025-05-23 | 1.0266 |
| 2025-05-16 | 0.9844 |
| 2025-05-09 | 1.0138 |