| 日期 | 单位净值 |
| 2025-08-12 | 1.1222 |
| 2025-08-08 | 1.1173 |
| 2025-08-01 | 1.1028 |
| 2025-07-25 | 1.1141 |
| 2025-07-21 | 1.1086 |
| 2025-07-18 | 1.1056 |
| 2025-07-15 | 1.1016 |
| 2025-07-11 | 1.1008 |
| 2025-07-10 | 1.1012 |
| 2025-07-04 | 1.0963 |
| 2025-06-27 | 1.0925 |
| 2025-06-26 | 1.0972 |
| 2025-06-20 | 1.0884 |
| 2025-06-13 | 1.0936 |
| 2025-06-09 | 1.0949 |
| 2025-06-06 | 1.0918 |