| 日期 | 单位净值 |
| 2025-08-08 | 1.1909 |
| 2025-08-01 | 1.1805 |
| 2025-07-25 | 1.2008 |
| 2025-07-18 | 1.1788 |
| 2025-07-15 | 1.1748 |
| 2025-07-11 | 1.1725 |
| 2025-07-04 | 1.1580 |
| 2025-06-27 | 1.1426 |
| 2025-06-20 | 1.1280 |
| 2025-06-13 | 1.1398 |
| 2025-06-06 | 1.1302 |
| 2025-05-30 | 1.1231 |
| 2025-05-23 | 1.1268 |
| 2025-05-16 | 1.1317 |
| 2025-05-15 | 1.1375 |
| 2025-05-09 | 1.1254 |