| 日期 | 单位净值 |
| 2025-08-08 | 1.1930 |
| 2025-08-01 | 1.1826 |
| 2025-07-25 | 1.2030 |
| 2025-07-18 | 1.1815 |
| 2025-07-15 | 1.1779 |
| 2025-07-11 | 1.1757 |
| 2025-07-04 | 1.1612 |
| 2025-06-27 | 1.1460 |
| 2025-06-20 | 1.1315 |
| 2025-06-13 | 1.1432 |
| 2025-06-06 | 1.1336 |
| 2025-05-30 | 1.1265 |
| 2025-05-23 | 1.1302 |
| 2025-05-16 | 1.1347 |
| 2025-05-15 | 1.1406 |
| 2025-05-09 | 1.1284 |