| 日期 | 单位净值 |
| 2025-08-08 | 1.1902 |
| 2025-08-01 | 1.1798 |
| 2025-07-25 | 1.2002 |
| 2025-07-18 | 1.1790 |
| 2025-07-15 | 1.1754 |
| 2025-07-11 | 1.1732 |
| 2025-07-04 | 1.1587 |
| 2025-06-27 | 1.1433 |
| 2025-06-20 | 1.1288 |
| 2025-06-13 | 1.1407 |
| 2025-06-06 | 1.1311 |
| 2025-05-30 | 1.1239 |
| 2025-05-23 | 1.1276 |
| 2025-05-16 | 1.1325 |
| 2025-05-15 | 1.1383 |
| 2025-05-09 | 1.1263 |