| 日期 | 单位净值 |
| 2025-08-08 | 1.2020 |
| 2025-08-01 | 1.1915 |
| 2025-07-25 | 1.2120 |
| 2025-07-18 | 1.1904 |
| 2025-07-15 | 1.1869 |
| 2025-07-11 | 1.1846 |
| 2025-07-04 | 1.1701 |
| 2025-06-27 | 1.1547 |
| 2025-06-20 | 1.1402 |
| 2025-06-13 | 1.1522 |
| 2025-06-06 | 1.1426 |
| 2025-05-30 | 1.1355 |
| 2025-05-23 | 1.1392 |
| 2025-05-16 | 1.1437 |
| 2025-05-15 | 1.1496 |
| 2025-05-09 | 1.1375 |