| 日期 | 单位净值 |
| 2025-08-08 | 1.1877 |
| 2025-08-01 | 1.1773 |
| 2025-07-25 | 1.1976 |
| 2025-07-18 | 1.1757 |
| 2025-07-15 | 1.1718 |
| 2025-07-11 | 1.1696 |
| 2025-07-04 | 1.1551 |
| 2025-06-27 | 1.1397 |
| 2025-06-20 | 1.1252 |
| 2025-06-13 | 1.1371 |
| 2025-06-06 | 1.1275 |
| 2025-05-30 | 1.1204 |
| 2025-05-23 | 1.1241 |
| 2025-05-16 | 1.1290 |
| 2025-05-15 | 1.1349 |
| 2025-05-09 | 1.1227 |