| 日期 | 单位净值 |
| 2025-08-08 | 1.2091 |
| 2025-08-01 | 1.1985 |
| 2025-07-25 | 1.2192 |
| 2025-07-18 | 1.1969 |
| 2025-07-15 | 1.1928 |
| 2025-07-11 | 1.1906 |
| 2025-07-04 | 1.1759 |
| 2025-06-27 | 1.1604 |
| 2025-06-20 | 1.1457 |
| 2025-06-13 | 1.1576 |
| 2025-06-06 | 1.1479 |
| 2025-05-30 | 1.1406 |
| 2025-05-23 | 1.1444 |
| 2025-05-16 | 1.1493 |
| 2025-05-15 | 1.1553 |
| 2025-05-09 | 1.1430 |