| 日期 | 单位净值 |
| 2025-08-08 | 1.1942 |
| 2025-08-01 | 1.1838 |
| 2025-07-25 | 1.2042 |
| 2025-07-18 | 1.1821 |
| 2025-07-15 | 1.1781 |
| 2025-07-11 | 1.1758 |
| 2025-07-04 | 1.1613 |
| 2025-06-27 | 1.1459 |
| 2025-06-20 | 1.1313 |
| 2025-06-13 | 1.1433 |
| 2025-06-06 | 1.1337 |
| 2025-05-30 | 1.1266 |
| 2025-05-23 | 1.1303 |
| 2025-05-16 | 1.1348 |
| 2025-05-15 | 1.1407 |
| 2025-05-09 | 1.1285 |