| 日期 | 单位净值 |
| 2025-08-08 | 1.1919 |
| 2025-08-01 | 1.1814 |
| 2025-07-25 | 1.2018 |
| 2025-07-18 | 1.1798 |
| 2025-07-15 | 1.1758 |
| 2025-07-11 | 1.1735 |
| 2025-07-04 | 1.1589 |
| 2025-06-27 | 1.1435 |
| 2025-06-20 | 1.1289 |
| 2025-06-13 | 1.1401 |
| 2025-06-06 | 1.1304 |
| 2025-05-30 | 1.1233 |
| 2025-05-23 | 1.1270 |
| 2025-05-16 | 1.1315 |
| 2025-05-15 | 1.1374 |
| 2025-05-09 | 1.1252 |