| 日期 | 单位净值 |
| 2025-08-08 | 1.1914 |
| 2025-08-01 | 1.1810 |
| 2025-07-25 | 1.2014 |
| 2025-07-18 | 1.1794 |
| 2025-07-15 | 1.1755 |
| 2025-07-11 | 1.1733 |
| 2025-07-04 | 1.1588 |
| 2025-06-27 | 1.1435 |
| 2025-06-20 | 1.1291 |
| 2025-06-13 | 1.1409 |
| 2025-06-06 | 1.1314 |
| 2025-05-30 | 1.1243 |
| 2025-05-23 | 1.1280 |
| 2025-05-16 | 1.1325 |
| 2025-05-15 | 1.1383 |
| 2025-05-09 | 1.1262 |