| 日期 | 单位净值 |
| 2025-08-08 | 1.1970 |
| 2025-08-01 | 1.1865 |
| 2025-07-25 | 1.2070 |
| 2025-07-18 | 1.1852 |
| 2025-07-15 | 1.1814 |
| 2025-07-11 | 1.1792 |
| 2025-07-04 | 1.1648 |
| 2025-06-27 | 1.1495 |
| 2025-06-20 | 1.1351 |
| 2025-06-13 | 1.1470 |
| 2025-06-06 | 1.1375 |
| 2025-05-30 | 1.1305 |
| 2025-05-23 | 1.1341 |
| 2025-05-16 | 1.1386 |
| 2025-05-15 | 1.1444 |
| 2025-05-09 | 1.1324 |