| 日期 | 单位净值 |
| 2025-08-08 | 1.1959 |
| 2025-08-01 | 1.1855 |
| 2025-07-25 | 1.2059 |
| 2025-07-18 | 1.1838 |
| 2025-07-15 | 1.1798 |
| 2025-07-11 | 1.1775 |
| 2025-07-04 | 1.1629 |
| 2025-06-27 | 1.1475 |
| 2025-06-20 | 1.1329 |
| 2025-06-13 | 1.1449 |
| 2025-06-06 | 1.1352 |
| 2025-05-30 | 1.1281 |
| 2025-05-23 | 1.1318 |
| 2025-05-16 | 1.1363 |
| 2025-05-15 | 1.1422 |
| 2025-05-09 | 1.1300 |