| 日期 | 单位净值 |
| 2025-08-08 | 1.2034 |
| 2025-08-01 | 1.1928 |
| 2025-07-25 | 1.2134 |
| 2025-07-18 | 1.1912 |
| 2025-07-15 | 1.1873 |
| 2025-07-11 | 1.1850 |
| 2025-07-04 | 1.1704 |
| 2025-06-27 | 1.1550 |
| 2025-06-20 | 1.1405 |
| 2025-06-13 | 1.1525 |
| 2025-06-06 | 1.1429 |
| 2025-05-30 | 1.1358 |
| 2025-05-23 | 1.1395 |
| 2025-05-16 | 1.1440 |
| 2025-05-15 | 1.1499 |
| 2025-05-09 | 1.1377 |