| 日期 | 单位净值 |
| 2025-08-08 | 1.1926 |
| 2025-08-01 | 1.1821 |
| 2025-07-25 | 1.2025 |
| 2025-07-18 | 1.1805 |
| 2025-07-15 | 1.1766 |
| 2025-07-11 | 1.1744 |
| 2025-07-04 | 1.1599 |
| 2025-06-27 | 1.1446 |
| 2025-06-20 | 1.1301 |
| 2025-06-13 | 1.1419 |
| 2025-06-06 | 1.1322 |
| 2025-05-30 | 1.1251 |
| 2025-05-23 | 1.1288 |
| 2025-05-16 | 1.1334 |
| 2025-05-15 | 1.1393 |
| 2025-05-09 | 1.1271 |