| 日期 | 单位净值 |
| 2025-08-08 | 1.1958 |
| 2025-08-01 | 1.1853 |
| 2025-07-25 | 1.2057 |
| 2025-07-18 | 1.1841 |
| 2025-07-15 | 1.1805 |
| 2025-07-11 | 1.1782 |
| 2025-07-04 | 1.1638 |
| 2025-06-27 | 1.1485 |
| 2025-06-20 | 1.1340 |
| 2025-06-13 | 1.1460 |
| 2025-06-06 | 1.1364 |
| 2025-05-30 | 1.1293 |
| 2025-05-23 | 1.1330 |
| 2025-05-16 | 1.1375 |
| 2025-05-15 | 1.1434 |
| 2025-05-09 | 1.1313 |