| 日期 | 单位净值 |
| 2025-08-08 | 1.1924 |
| 2025-08-01 | 1.1819 |
| 2025-07-25 | 1.2023 |
| 2025-07-18 | 1.1804 |
| 2025-07-15 | 1.1766 |
| 2025-07-11 | 1.1743 |
| 2025-07-04 | 1.1598 |
| 2025-06-27 | 1.1445 |
| 2025-06-20 | 1.1300 |
| 2025-06-13 | 1.1418 |
| 2025-06-06 | 1.1321 |
| 2025-05-30 | 1.1250 |
| 2025-05-23 | 1.1287 |
| 2025-05-16 | 1.1333 |
| 2025-05-15 | 1.1392 |
| 2025-05-09 | 1.1271 |