| 日期 | 单位净值 |
| 2025-08-08 | 1.1963 |
| 2025-08-01 | 1.1858 |
| 2025-07-25 | 1.2063 |
| 2025-07-18 | 1.1842 |
| 2025-07-15 | 1.1803 |
| 2025-07-11 | 1.1780 |
| 2025-07-04 | 1.1636 |
| 2025-06-27 | 1.1484 |
| 2025-06-20 | 1.1339 |
| 2025-06-13 | 1.1457 |
| 2025-06-06 | 1.1361 |
| 2025-05-30 | 1.1291 |
| 2025-05-23 | 1.1327 |
| 2025-05-16 | 1.1373 |
| 2025-05-15 | 1.1431 |
| 2025-05-09 | 1.1310 |