| 日期 | 单位净值 |
| 2025-08-08 | 1.2058 |
| 2025-08-01 | 1.1952 |
| 2025-07-25 | 1.2159 |
| 2025-07-18 | 1.1936 |
| 2025-07-15 | 1.1896 |
| 2025-07-11 | 1.1874 |
| 2025-07-04 | 1.1726 |
| 2025-06-27 | 1.1571 |
| 2025-06-20 | 1.1424 |
| 2025-06-13 | 1.1545 |
| 2025-06-06 | 1.1448 |
| 2025-05-30 | 1.1375 |
| 2025-05-23 | 1.1413 |
| 2025-05-16 | 1.1459 |
| 2025-05-15 | 1.1518 |
| 2025-05-09 | 1.1395 |