| 日期 | 单位净值 |
| 2025-08-08 | 1.2014 |
| 2025-08-01 | 1.1908 |
| 2025-07-25 | 1.2114 |
| 2025-07-18 | 1.1891 |
| 2025-07-15 | 1.1851 |
| 2025-07-11 | 1.1829 |
| 2025-07-04 | 1.1681 |
| 2025-06-27 | 1.1526 |
| 2025-06-20 | 1.1379 |
| 2025-06-13 | 1.1501 |
| 2025-06-06 | 1.1403 |
| 2025-05-30 | 1.1331 |
| 2025-05-23 | 1.1369 |
| 2025-05-16 | 1.1415 |
| 2025-05-15 | 1.1474 |
| 2025-05-09 | 1.1351 |