| 日期 | 单位净值 |
| 2025-08-08 | 1.2051 |
| 2025-08-01 | 1.1946 |
| 2025-07-25 | 1.2152 |
| 2025-07-18 | 1.1929 |
| 2025-07-15 | 1.1889 |
| 2025-07-11 | 1.1866 |
| 2025-07-04 | 1.1719 |
| 2025-06-27 | 1.1563 |
| 2025-06-20 | 1.1415 |
| 2025-06-13 | 1.1536 |
| 2025-06-06 | 1.1438 |
| 2025-05-30 | 1.1366 |
| 2025-05-23 | 1.1403 |
| 2025-05-16 | 1.1449 |
| 2025-05-15 | 1.1509 |
| 2025-05-09 | 1.1386 |