| 日期 | 单位净值 |
| 2025-08-08 | 1.2017 |
| 2025-08-01 | 1.1912 |
| 2025-07-25 | 1.2117 |
| 2025-07-18 | 1.1896 |
| 2025-07-15 | 1.1856 |
| 2025-07-11 | 1.1833 |
| 2025-07-04 | 1.1687 |
| 2025-06-27 | 1.1532 |
| 2025-06-20 | 1.1386 |
| 2025-06-13 | 1.1506 |
| 2025-06-06 | 1.1410 |
| 2025-05-30 | 1.1339 |
| 2025-05-23 | 1.1376 |
| 2025-05-16 | 1.1421 |
| 2025-05-15 | 1.1480 |
| 2025-05-09 | 1.1358 |