| 日期 | 单位净值 |
| 2025-08-08 | 1.1995 |
| 2025-08-01 | 1.1890 |
| 2025-07-25 | 1.2095 |
| 2025-07-18 | 1.1876 |
| 2025-07-15 | 1.1839 |
| 2025-07-11 | 1.1816 |
| 2025-07-04 | 1.1670 |
| 2025-06-27 | 1.1516 |
| 2025-06-20 | 1.1369 |
| 2025-06-13 | 1.1488 |
| 2025-06-06 | 1.1391 |
| 2025-05-30 | 1.1320 |
| 2025-05-23 | 1.1357 |
| 2025-05-16 | 1.1404 |
| 2025-05-15 | 1.1463 |
| 2025-05-09 | 1.1341 |