| 日期 | 单位净值 |
| 2025-08-08 | 1.1969 |
| 2025-08-01 | 1.1866 |
| 2025-07-25 | 1.2068 |
| 2025-07-18 | 1.1849 |
| 2025-07-15 | 1.1810 |
| 2025-07-11 | 1.1787 |
| 2025-07-04 | 1.1643 |
| 2025-06-27 | 1.1491 |
| 2025-06-20 | 1.1346 |
| 2025-06-13 | 1.1438 |
| 2025-06-06 | 1.1344 |
| 2025-05-30 | 1.1274 |
| 2025-05-23 | 1.1310 |
| 2025-05-16 | 1.1355 |
| 2025-05-15 | 1.1413 |
| 2025-05-09 | 1.1293 |