| 日期 | 单位净值 |
| 2025-08-08 | 1.2020 |
| 2025-08-01 | 1.1915 |
| 2025-07-25 | 1.2120 |
| 2025-07-18 | 1.1900 |
| 2025-07-15 | 1.1862 |
| 2025-07-11 | 1.1839 |
| 2025-07-04 | 1.1692 |
| 2025-06-27 | 1.1537 |
| 2025-06-20 | 1.1390 |
| 2025-06-13 | 1.1509 |
| 2025-06-06 | 1.1412 |
| 2025-05-30 | 1.1341 |
| 2025-05-23 | 1.1378 |
| 2025-05-16 | 1.1424 |
| 2025-05-15 | 1.1483 |
| 2025-05-09 | 1.1361 |