| 日期 | 单位净值 |
| 2025-08-08 | 1.2027 |
| 2025-08-01 | 1.1922 |
| 2025-07-25 | 1.2127 |
| 2025-07-18 | 1.1906 |
| 2025-07-15 | 1.1867 |
| 2025-07-11 | 1.1844 |
| 2025-07-04 | 1.1697 |
| 2025-06-27 | 1.1541 |
| 2025-06-20 | 1.1394 |
| 2025-06-13 | 1.1513 |
| 2025-06-06 | 1.1416 |
| 2025-05-30 | 1.1345 |
| 2025-05-23 | 1.1382 |
| 2025-05-16 | 1.1428 |
| 2025-05-15 | 1.1487 |
| 2025-05-09 | 1.1364 |