| 日期 | 单位净值 |
| 2025-08-08 | 1.1930 |
| 2025-08-01 | 1.1826 |
| 2025-07-25 | 1.2030 |
| 2025-07-18 | 1.1809 |
| 2025-07-15 | 1.1770 |
| 2025-07-11 | 1.1747 |
| 2025-07-04 | 1.1601 |
| 2025-06-27 | 1.1446 |
| 2025-06-20 | 1.1300 |
| 2025-06-13 | 1.1410 |
| 2025-06-06 | 1.1314 |
| 2025-05-30 | 1.1243 |
| 2025-05-23 | 1.1280 |
| 2025-05-16 | 1.1327 |
| 2025-05-15 | 1.1385 |
| 2025-05-09 | 1.1264 |