| 日期 | 单位净值 |
| 2025-08-08 | 1.2016 |
| 2025-08-01 | 1.1911 |
| 2025-07-25 | 1.2116 |
| 2025-07-18 | 1.1894 |
| 2025-07-15 | 1.1854 |
| 2025-07-11 | 1.1831 |
| 2025-07-04 | 1.1684 |
| 2025-06-27 | 1.1529 |
| 2025-06-20 | 1.1382 |
| 2025-06-13 | 1.1504 |
| 2025-06-06 | 1.1407 |
| 2025-05-30 | 1.1335 |
| 2025-05-23 | 1.1372 |
| 2025-05-16 | 1.1423 |
| 2025-05-15 | 1.1482 |
| 2025-05-09 | 1.1360 |