| 日期 | 单位净值 |
| 2025-08-08 | 1.2063 |
| 2025-08-01 | 1.1957 |
| 2025-07-25 | 1.2164 |
| 2025-07-18 | 1.1940 |
| 2025-07-15 | 1.1900 |
| 2025-07-11 | 1.1877 |
| 2025-07-04 | 1.1730 |
| 2025-06-27 | 1.1574 |
| 2025-06-20 | 1.1427 |
| 2025-06-13 | 1.1548 |
| 2025-06-06 | 1.1451 |
| 2025-05-30 | 1.1379 |
| 2025-05-23 | 1.1416 |
| 2025-05-16 | 1.1462 |
| 2025-05-15 | 1.1522 |
| 2025-05-09 | 1.1398 |