| 日期 | 单位净值 |
| 2025-08-08 | 1.1914 |
| 2025-08-01 | 1.1810 |
| 2025-07-25 | 1.2013 |
| 2025-07-18 | 1.1800 |
| 2025-07-15 | 1.1767 |
| 2025-07-11 | 1.1745 |
| 2025-07-04 | 1.1599 |
| 2025-06-27 | 1.1445 |
| 2025-06-20 | 1.1299 |
| 2025-06-13 | 1.1415 |
| 2025-06-06 | 1.1319 |
| 2025-05-30 | 1.1248 |
| 2025-05-23 | 1.1285 |
| 2025-05-16 | 1.1331 |
| 2025-05-15 | 1.1390 |
| 2025-05-09 | 1.1268 |