| 日期 | 单位净值 |
| 2025-08-08 | 1.0462 |
| 2025-08-01 | 1.0274 |
| 2025-07-31 | 1.0263 |
| 2025-07-25 | 1.0312 |
| 2025-07-18 | 1.0077 |
| 2025-07-11 | 0.9898 |
| 2025-07-04 | 1.0336 |
| 2025-06-30 | 1.0327 |
| 2025-06-27 | 1.0243 |
| 2025-06-20 | 0.9941 |
| 2025-06-13 | 1.0037 |
| 2025-06-06 | 1.0038 |
| 2025-05-30 | 0.9869 |
| 2025-05-23 | 0.9833 |
| 2025-05-16 | 0.9882 |
| 2025-05-09 | 0.9808 |