| 日期 | 单位净值 |
| 2025-08-08 | 1.1954 |
| 2025-08-01 | 1.1850 |
| 2025-07-25 | 1.2054 |
| 2025-07-18 | 1.1835 |
| 2025-07-15 | 1.1796 |
| 2025-07-11 | 1.1773 |
| 2025-07-04 | 1.1627 |
| 2025-06-27 | 1.1472 |
| 2025-06-20 | 1.1325 |
| 2025-06-13 | 1.1423 |
| 2025-06-06 | 1.1326 |
| 2025-05-30 | 1.1255 |
| 2025-05-23 | 1.1292 |
| 2025-05-16 | 1.1339 |
| 2025-05-15 | 1.1398 |
| 2025-05-09 | 1.1276 |