| 日期 | 单位净值 |
| 2025-08-08 | 1.1925 |
| 2025-08-01 | 1.1820 |
| 2025-07-25 | 1.2024 |
| 2025-07-18 | 1.1803 |
| 2025-07-15 | 1.1763 |
| 2025-07-11 | 1.1741 |
| 2025-07-04 | 1.1595 |
| 2025-06-27 | 1.1440 |
| 2025-06-20 | 1.1294 |
| 2025-06-13 | 1.1394 |
| 2025-06-06 | 1.1299 |
| 2025-05-30 | 1.1229 |
| 2025-05-23 | 1.1265 |
| 2025-05-16 | 1.1310 |
| 2025-05-15 | 1.1368 |
| 2025-05-09 | 1.1248 |