| 日期 | 单位净值 |
| 2025-08-08 | 1.1851 |
| 2025-08-01 | 1.1747 |
| 2025-07-25 | 1.1950 |
| 2025-07-18 | 1.1734 |
| 2025-07-15 | 1.1696 |
| 2025-07-11 | 1.1674 |
| 2025-07-04 | 1.1530 |
| 2025-06-27 | 1.1379 |
| 2025-06-20 | 1.1235 |
| 2025-06-13 | 1.1352 |
| 2025-06-06 | 1.1256 |
| 2025-05-30 | 1.1185 |
| 2025-05-23 | 1.1222 |
| 2025-05-16 | 1.1272 |
| 2025-05-15 | 1.1330 |
| 2025-05-09 | 1.1209 |