| 日期 | 单位净值 |
| 2025-08-08 | 1.1962 |
| 2025-08-01 | 1.1857 |
| 2025-07-25 | 1.2062 |
| 2025-07-18 | 1.1841 |
| 2025-07-15 | 1.1801 |
| 2025-07-11 | 1.1778 |
| 2025-07-04 | 1.1632 |
| 2025-06-27 | 1.1477 |
| 2025-06-20 | 1.1330 |
| 2025-06-13 | 1.1432 |
| 2025-06-06 | 1.1335 |
| 2025-05-30 | 1.1264 |
| 2025-05-23 | 1.1301 |
| 2025-05-16 | 1.1347 |
| 2025-05-15 | 1.1406 |
| 2025-05-09 | 1.1285 |