| 日期 | 单位净值 |
| 2025-08-08 | 1.2024 |
| 2025-08-01 | 1.1919 |
| 2025-07-25 | 1.2125 |
| 2025-07-18 | 1.1903 |
| 2025-07-15 | 1.1864 |
| 2025-07-11 | 1.1841 |
| 2025-07-04 | 1.1694 |
| 2025-06-27 | 1.1538 |
| 2025-06-20 | 1.1391 |
| 2025-06-13 | 1.1513 |
| 2025-06-06 | 1.1416 |
| 2025-05-30 | 1.1344 |
| 2025-05-23 | 1.1381 |
| 2025-05-16 | 1.1434 |
| 2025-05-15 | 1.1493 |
| 2025-05-09 | 1.1370 |