| 日期 | 单位净值 |
| 2025-08-08 | 1.2047 |
| 2025-08-01 | 1.1941 |
| 2025-07-25 | 1.2147 |
| 2025-07-18 | 1.1925 |
| 2025-07-15 | 1.1886 |
| 2025-07-11 | 1.1863 |
| 2025-07-04 | 1.1715 |
| 2025-06-27 | 1.1560 |
| 2025-06-20 | 1.1412 |
| 2025-06-13 | 1.1534 |
| 2025-06-06 | 1.1437 |
| 2025-05-30 | 1.1365 |
| 2025-05-23 | 1.1402 |
| 2025-05-16 | 1.1450 |
| 2025-05-15 | 1.1509 |
| 2025-05-09 | 1.1386 |