| 日期 | 单位净值 |
| 2025-08-08 | 1.1911 |
| 2025-08-01 | 1.1807 |
| 2025-07-25 | 1.2011 |
| 2025-07-18 | 1.1792 |
| 2025-07-15 | 1.1753 |
| 2025-07-11 | 1.1730 |
| 2025-07-04 | 1.1585 |
| 2025-06-27 | 1.1431 |
| 2025-06-20 | 1.1285 |
| 2025-06-13 | 1.1401 |
| 2025-06-06 | 1.1305 |
| 2025-05-30 | 1.1234 |
| 2025-05-23 | 1.1271 |
| 2025-05-16 | 1.1320 |
| 2025-05-15 | 1.1379 |
| 2025-05-09 | 1.1257 |