| 日期 | 单位净值 |
| 2025-08-08 | 1.1992 |
| 2025-08-01 | 1.1887 |
| 2025-07-25 | 1.2092 |
| 2025-07-18 | 1.1871 |
| 2025-07-15 | 1.1832 |
| 2025-07-11 | 1.1810 |
| 2025-07-04 | 1.1664 |
| 2025-06-27 | 1.1510 |
| 2025-06-20 | 1.1364 |
| 2025-06-13 | 1.1465 |
| 2025-06-06 | 1.1368 |
| 2025-05-30 | 1.1297 |
| 2025-05-23 | 1.1334 |
| 2025-05-16 | 1.1392 |
| 2025-05-15 | 1.1451 |
| 2025-05-09 | 1.1329 |