| 日期 | 单位净值 |
| 2025-08-08 | 1.1913 |
| 2025-08-01 | 1.1808 |
| 2025-07-25 | 1.2012 |
| 2025-07-18 | 1.1793 |
| 2025-07-15 | 1.1754 |
| 2025-07-11 | 1.1732 |
| 2025-07-04 | 1.1587 |
| 2025-06-27 | 1.1434 |
| 2025-06-20 | 1.1290 |
| 2025-06-13 | 1.1408 |
| 2025-06-06 | 1.1312 |
| 2025-05-30 | 1.1242 |
| 2025-05-23 | 1.1278 |
| 2025-05-16 | 1.1323 |
| 2025-05-15 | 1.1382 |
| 2025-05-09 | 1.1261 |