| 日期 | 单位净值 |
| 2025-08-08 | 1.2124 |
| 2025-08-01 | 1.2017 |
| 2025-07-25 | 1.2225 |
| 2025-07-18 | 1.2001 |
| 2025-07-15 | 1.1960 |
| 2025-07-11 | 1.1937 |
| 2025-07-04 | 1.1790 |
| 2025-06-27 | 1.1634 |
| 2025-06-20 | 1.1487 |
| 2025-06-13 | 1.1608 |
| 2025-06-06 | 1.1511 |
| 2025-05-30 | 1.1439 |
| 2025-05-23 | 1.1476 |
| 2025-05-16 | 1.1523 |
| 2025-05-15 | 1.1583 |
| 2025-05-09 | 1.1459 |