| 日期 | 单位净值 |
| 2025-08-08 | 1.2044 |
| 2025-08-01 | 1.2032 |
| 2025-07-25 | 1.2091 |
| 2025-07-18 | 1.1908 |
| 2025-07-11 | 1.1589 |
| 2025-07-04 | 1.1403 |
| 2025-06-27 | 1.1368 |
| 2025-06-20 | 1.1190 |
| 2025-06-13 | 1.1360 |
| 2025-06-06 | 1.1388 |
| 2025-05-30 | 1.1083 |
| 2025-05-23 | 1.1086 |
| 2025-05-16 | 1.1114 |
| 2025-05-09 | 1.1118 |
| 2025-04-30 | 1.1138 |
| 2025-04-25 | 1.0975 |