| 日期 | 单位净值 |
| 2025-08-08 | 1.1948 |
| 2025-08-01 | 1.1843 |
| 2025-07-25 | 1.2047 |
| 2025-07-18 | 1.1829 |
| 2025-07-15 | 1.1790 |
| 2025-07-11 | 1.1767 |
| 2025-07-04 | 1.1621 |
| 2025-06-27 | 1.1466 |
| 2025-06-20 | 1.1319 |
| 2025-06-13 | 1.1432 |
| 2025-06-06 | 1.1335 |
| 2025-05-30 | 1.1264 |
| 2025-05-23 | 1.1301 |
| 2025-05-16 | 1.1346 |
| 2025-05-15 | 1.1405 |
| 2025-05-09 | 1.1283 |