| 日期 | 单位净值 |
| 2025-08-08 | 1.2003 |
| 2025-08-01 | 1.1898 |
| 2025-07-25 | 1.2104 |
| 2025-07-18 | 1.1898 |
| 2025-07-15 | 1.1865 |
| 2025-07-11 | 1.1842 |
| 2025-07-04 | 1.1694 |
| 2025-06-27 | 1.1538 |
| 2025-06-20 | 1.1391 |
| 2025-06-13 | 1.1467 |
| 2025-06-06 | 1.1371 |
| 2025-05-30 | 1.1299 |
| 2025-05-23 | 1.1336 |
| 2025-05-16 | 1.1383 |
| 2025-05-15 | 1.1442 |
| 2025-05-09 | 1.1320 |