| 日期 | 单位净值 |
| 2025-08-08 | 1.2024 |
| 2025-08-01 | 1.1918 |
| 2025-07-25 | 1.2124 |
| 2025-07-18 | 1.1902 |
| 2025-07-15 | 1.1862 |
| 2025-07-11 | 1.1839 |
| 2025-07-04 | 1.1693 |
| 2025-06-27 | 1.1537 |
| 2025-06-20 | 1.1391 |
| 2025-06-13 | 1.1506 |
| 2025-06-06 | 1.1409 |
| 2025-05-30 | 1.1338 |
| 2025-05-23 | 1.1375 |
| 2025-05-16 | 1.1422 |
| 2025-05-15 | 1.1481 |
| 2025-05-09 | 1.1358 |