| 日期 | 单位净值 |
| 2025-08-08 | 1.1948 |
| 2025-08-01 | 1.1844 |
| 2025-07-25 | 1.2048 |
| 2025-07-18 | 1.1827 |
| 2025-07-15 | 1.1788 |
| 2025-07-11 | 1.1765 |
| 2025-07-04 | 1.1619 |
| 2025-06-27 | 1.1464 |
| 2025-06-20 | 1.1318 |
| 2025-06-13 | 1.1434 |
| 2025-06-06 | 1.1338 |
| 2025-05-30 | 1.1267 |
| 2025-05-23 | 1.1304 |
| 2025-05-16 | 1.1350 |
| 2025-05-15 | 1.1408 |
| 2025-05-09 | 1.1287 |