| 日期 | 单位净值 |
| 2025-08-08 | 1.1954 |
| 2025-08-01 | 1.1850 |
| 2025-07-25 | 1.2054 |
| 2025-07-18 | 1.1832 |
| 2025-07-15 | 1.1792 |
| 2025-07-11 | 1.1770 |
| 2025-07-04 | 1.1623 |
| 2025-06-27 | 1.1468 |
| 2025-06-20 | 1.1322 |
| 2025-06-13 | 1.1443 |
| 2025-06-06 | 1.1346 |
| 2025-05-30 | 1.1275 |
| 2025-05-23 | 1.1312 |
| 2025-05-16 | 1.1357 |
| 2025-05-15 | 1.1416 |
| 2025-05-09 | 1.1294 |