| 日期 | 单位净值 |
| 2025-08-08 | 1.2031 |
| 2025-08-01 | 1.1925 |
| 2025-07-25 | 1.2131 |
| 2025-07-18 | 1.1908 |
| 2025-07-15 | 1.1868 |
| 2025-07-11 | 1.1845 |
| 2025-07-04 | 1.1699 |
| 2025-06-27 | 1.1543 |
| 2025-06-20 | 1.1397 |
| 2025-06-13 | 1.1517 |
| 2025-06-06 | 1.1421 |
| 2025-05-30 | 1.1349 |
| 2025-05-23 | 1.1387 |
| 2025-05-16 | 1.1432 |
| 2025-05-15 | 1.1491 |
| 2025-05-09 | 1.1369 |