| 日期 | 单位净值 |
| 2025-08-08 | 1.2012 |
| 2025-08-01 | 1.1907 |
| 2025-07-25 | 1.2113 |
| 2025-07-18 | 1.1891 |
| 2025-07-15 | 1.1852 |
| 2025-07-11 | 1.1829 |
| 2025-07-04 | 1.1683 |
| 2025-06-27 | 1.1529 |
| 2025-06-20 | 1.1383 |
| 2025-06-13 | 1.1503 |
| 2025-06-06 | 1.1407 |
| 2025-05-30 | 1.1336 |
| 2025-05-23 | 1.1373 |
| 2025-05-16 | 1.1418 |
| 2025-05-15 | 1.1477 |
| 2025-05-09 | 1.1355 |