| 日期 | 单位净值 |
| 2025-08-08 | 1.2005 |
| 2025-08-01 | 1.1900 |
| 2025-07-25 | 1.2105 |
| 2025-07-18 | 1.1890 |
| 2025-07-15 | 1.1853 |
| 2025-07-11 | 1.1830 |
| 2025-07-04 | 1.1682 |
| 2025-06-27 | 1.1527 |
| 2025-06-20 | 1.1379 |
| 2025-06-13 | 1.1478 |
| 2025-06-06 | 1.1381 |
| 2025-05-30 | 1.1309 |
| 2025-05-23 | 1.1346 |
| 2025-05-16 | 1.1393 |
| 2025-05-15 | 1.1452 |
| 2025-05-09 | 1.1329 |