| 日期 | 单位净值 |
| 2025-08-08 | 1.2107 |
| 2025-08-01 | 1.2001 |
| 2025-07-25 | 1.2208 |
| 2025-07-18 | 1.1986 |
| 2025-07-15 | 1.1947 |
| 2025-07-11 | 1.1924 |
| 2025-07-04 | 1.1776 |
| 2025-06-27 | 1.1620 |
| 2025-06-20 | 1.1472 |
| 2025-06-13 | 1.1592 |
| 2025-06-06 | 1.1495 |
| 2025-05-30 | 1.1423 |
| 2025-05-23 | 1.1460 |
| 2025-05-16 | 1.1506 |
| 2025-05-15 | 1.1565 |
| 2025-05-09 | 1.1443 |