| 日期 | 单位净值 |
| 2025-08-12 | 1.2854 |
| 2025-08-08 | 1.2827 |
| 2025-08-01 | 1.2613 |
| 2025-07-25 | 1.2670 |
| 2025-07-18 | 1.2290 |
| 2025-07-11 | 1.2203 |
| 2025-07-04 | 1.2079 |
| 2025-06-27 | 1.1868 |
| 2025-06-20 | 1.1537 |
| 2025-06-17 | 1.1603 |
| 2025-06-13 | 1.1581 |
| 2025-06-06 | 1.1593 |
| 2025-05-30 | 1.1436 |
| 2025-05-23 | 1.1473 |
| 2025-05-16 | 1.1510 |
| 2025-05-09 | 1.1555 |