| 日期 | 单位净值 |
| 2025-08-08 | 1.2029 |
| 2025-08-01 | 1.1923 |
| 2025-07-25 | 1.2129 |
| 2025-07-18 | 1.1907 |
| 2025-07-15 | 1.1866 |
| 2025-07-11 | 1.1844 |
| 2025-07-04 | 1.1697 |
| 2025-06-27 | 1.1541 |
| 2025-06-20 | 1.1395 |
| 2025-06-13 | 1.1516 |
| 2025-06-06 | 1.1419 |
| 2025-05-30 | 1.1347 |
| 2025-05-23 | 1.1385 |
| 2025-05-16 | 1.1430 |
| 2025-05-15 | 1.1490 |
| 2025-05-09 | 1.1367 |