| 日期 | 单位净值 |
| 2025-08-08 | 1.0796 |
| 2025-08-01 | 1.0707 |
| 2025-07-31 | 1.0697 |
| 2025-07-25 | 1.0699 |
| 2025-07-18 | 1.0609 |
| 2025-07-11 | 1.0480 |
| 2025-07-04 | 1.0411 |
| 2025-06-30 | 1.0401 |
| 2025-06-27 | 1.0352 |
| 2025-06-20 | 1.0798 |
| 2025-06-13 | 1.0840 |
| 2025-06-06 | 1.0862 |
| 2025-05-30 | 1.0762 |
| 2025-05-23 | 1.0754 |
| 2025-05-16 | 1.0786 |
| 2025-05-09 | 1.0717 |