| 日期 | 单位净值 |
| 2025-08-08 | 1.2096 |
| 2025-08-01 | 1.1990 |
| 2025-07-25 | 1.2197 |
| 2025-07-18 | 1.1973 |
| 2025-07-15 | 1.1933 |
| 2025-07-11 | 1.1910 |
| 2025-07-04 | 1.1762 |
| 2025-06-27 | 1.1606 |
| 2025-06-20 | 1.1458 |
| 2025-06-13 | 1.1572 |
| 2025-06-06 | 1.1475 |
| 2025-05-30 | 1.1403 |
| 2025-05-23 | 1.1440 |
| 2025-05-16 | 1.1487 |
| 2025-05-15 | 1.1546 |
| 2025-05-09 | 1.1423 |