| 日期 | 单位净值 |
| 2025-08-08 | 1.2035 |
| 2025-08-01 | 1.1930 |
| 2025-07-25 | 1.2136 |
| 2025-07-18 | 1.1913 |
| 2025-07-15 | 1.1872 |
| 2025-07-11 | 1.1849 |
| 2025-07-04 | 1.1702 |
| 2025-06-27 | 1.1546 |
| 2025-06-20 | 1.1398 |
| 2025-06-13 | 1.1520 |
| 2025-06-06 | 1.1423 |
| 2025-05-30 | 1.1350 |
| 2025-05-23 | 1.1388 |
| 2025-05-16 | 1.1434 |
| 2025-05-15 | 1.1493 |
| 2025-05-09 | 1.1370 |