| 日期 | 单位净值 |
| 2025-08-08 | 1.2060 |
| 2025-08-01 | 1.1955 |
| 2025-07-25 | 1.2161 |
| 2025-07-18 | 1.1938 |
| 2025-07-15 | 1.1898 |
| 2025-07-11 | 1.1875 |
| 2025-07-04 | 1.1728 |
| 2025-06-27 | 1.1572 |
| 2025-06-20 | 1.1425 |
| 2025-06-13 | 1.1544 |
| 2025-06-06 | 1.1447 |
| 2025-05-30 | 1.1376 |
| 2025-05-23 | 1.1413 |
| 2025-05-16 | 1.1461 |
| 2025-05-15 | 1.1520 |
| 2025-05-09 | 1.1397 |