| 日期 | 单位净值 |
| 2025-08-08 | 1.2070 |
| 2025-08-01 | 1.1964 |
| 2025-07-25 | 1.2171 |
| 2025-07-18 | 1.1948 |
| 2025-07-15 | 1.1908 |
| 2025-07-11 | 1.1886 |
| 2025-07-04 | 1.1740 |
| 2025-06-27 | 1.1586 |
| 2025-06-20 | 1.1440 |
| 2025-06-13 | 1.1558 |
| 2025-06-06 | 1.1461 |
| 2025-05-30 | 1.1389 |
| 2025-05-23 | 1.1427 |
| 2025-05-16 | 1.1473 |
| 2025-05-15 | 1.1532 |
| 2025-05-09 | 1.1409 |