| 日期 | 单位净值 |
| 2025-08-08 | 1.2088 |
| 2025-08-01 | 1.1982 |
| 2025-07-25 | 1.2189 |
| 2025-07-18 | 1.1987 |
| 2025-07-15 | 1.1956 |
| 2025-07-11 | 1.1933 |
| 2025-07-04 | 1.1784 |
| 2025-06-27 | 1.1626 |
| 2025-06-20 | 1.1477 |
| 2025-06-13 | 1.1564 |
| 2025-06-06 | 1.1466 |
| 2025-05-30 | 1.1393 |
| 2025-05-23 | 1.1431 |
| 2025-05-16 | 1.1479 |
| 2025-05-15 | 1.1539 |
| 2025-05-09 | 1.1415 |