| 日期 | 单位净值 |
| 2025-08-08 | 1.2064 |
| 2025-08-01 | 1.1959 |
| 2025-07-25 | 1.2165 |
| 2025-07-18 | 1.1944 |
| 2025-07-15 | 1.1905 |
| 2025-07-11 | 1.1882 |
| 2025-07-04 | 1.1736 |
| 2025-06-27 | 1.1581 |
| 2025-06-20 | 1.1434 |
| 2025-06-13 | 1.1554 |
| 2025-06-06 | 1.1457 |
| 2025-05-30 | 1.1385 |
| 2025-05-23 | 1.1422 |
| 2025-05-16 | 1.1468 |
| 2025-05-15 | 1.1527 |
| 2025-05-09 | 1.1405 |