| 日期 | 单位净值 |
| 2025-08-08 | 1.1979 |
| 2025-08-01 | 1.1874 |
| 2025-07-25 | 1.2079 |
| 2025-07-18 | 1.1857 |
| 2025-07-15 | 1.1817 |
| 2025-07-11 | 1.1795 |
| 2025-07-04 | 1.1648 |
| 2025-06-27 | 1.1494 |
| 2025-06-20 | 1.1348 |
| 2025-06-13 | 1.1460 |
| 2025-06-06 | 1.1365 |
| 2025-05-30 | 1.1294 |
| 2025-05-23 | 1.1331 |
| 2025-05-16 | 1.1376 |
| 2025-05-15 | 1.1434 |
| 2025-05-09 | 1.1313 |