| 日期 | 单位净值 |
| 2025-08-08 | 1.1905 |
| 2025-08-01 | 1.1892 |
| 2025-07-25 | 1.1949 |
| 2025-07-18 | 1.1808 |
| 2025-07-11 | 1.1490 |
| 2025-07-04 | 1.1305 |
| 2025-06-27 | 1.1268 |
| 2025-06-20 | 1.1133 |
| 2025-06-13 | 1.1300 |
| 2025-06-06 | 1.1326 |
| 2025-05-30 | 1.1022 |
| 2025-05-23 | 1.1024 |
| 2025-05-16 | 1.1050 |
| 2025-05-09 | 1.1052 |
| 2025-04-30 | 1.1070 |
| 2025-04-25 | 1.0907 |