| 日期 | 单位净值 |
| 2025-08-08 | 1.2003 |
| 2025-08-01 | 1.1897 |
| 2025-07-25 | 1.2103 |
| 2025-07-18 | 1.1900 |
| 2025-07-15 | 1.1869 |
| 2025-07-11 | 1.1846 |
| 2025-07-04 | 1.1699 |
| 2025-06-27 | 1.1544 |
| 2025-06-20 | 1.1398 |
| 2025-06-13 | 1.1519 |
| 2025-06-06 | 1.1422 |
| 2025-05-30 | 1.1350 |
| 2025-05-23 | 1.1388 |
| 2025-05-16 | 1.1440 |
| 2025-05-15 | 1.1499 |
| 2025-05-09 | 1.1376 |