| 日期 | 单位净值 |
| 2025-08-08 | 1.2049 |
| 2025-08-01 | 1.1944 |
| 2025-07-25 | 1.2150 |
| 2025-07-18 | 1.1927 |
| 2025-07-15 | 1.1887 |
| 2025-07-11 | 1.1864 |
| 2025-07-04 | 1.1717 |
| 2025-06-27 | 1.1561 |
| 2025-06-20 | 1.1414 |
| 2025-06-13 | 1.1530 |
| 2025-06-06 | 1.1433 |
| 2025-05-30 | 1.1361 |
| 2025-05-23 | 1.1399 |
| 2025-05-16 | 1.1444 |
| 2025-05-15 | 1.1504 |
| 2025-05-09 | 1.1381 |