| 日期 | 单位净值 |
| 2025-08-08 | 1.2005 |
| 2025-08-01 | 1.1994 |
| 2025-07-25 | 1.2053 |
| 2025-07-18 | 1.1866 |
| 2025-07-11 | 1.1547 |
| 2025-07-04 | 1.1362 |
| 2025-06-27 | 1.1326 |
| 2025-06-20 | 1.1139 |
| 2025-06-13 | 1.1309 |
| 2025-06-06 | 1.1336 |
| 2025-05-30 | 1.1033 |
| 2025-05-23 | 1.1036 |
| 2025-05-16 | 1.1070 |
| 2025-05-09 | 1.1074 |
| 2025-04-30 | 1.1094 |
| 2025-04-25 | 1.0931 |