| 日期 | 单位净值 |
| 2025-08-08 | 1.2057 |
| 2025-08-01 | 1.1952 |
| 2025-07-25 | 1.2158 |
| 2025-07-18 | 1.1935 |
| 2025-07-15 | 1.1895 |
| 2025-07-11 | 1.1872 |
| 2025-07-04 | 1.1724 |
| 2025-06-27 | 1.1569 |
| 2025-06-20 | 1.1421 |
| 2025-06-13 | 1.1543 |
| 2025-06-06 | 1.1446 |
| 2025-05-30 | 1.1374 |
| 2025-05-23 | 1.1411 |
| 2025-05-16 | 1.1458 |
| 2025-05-15 | 1.1518 |
| 2025-05-09 | 1.1395 |