| 日期 | 单位净值 |
| 2025-08-08 | 1.2002 |
| 2025-08-01 | 1.1897 |
| 2025-07-25 | 1.2103 |
| 2025-07-18 | 1.1899 |
| 2025-07-15 | 1.1867 |
| 2025-07-11 | 1.1844 |
| 2025-07-04 | 1.1697 |
| 2025-06-27 | 1.1541 |
| 2025-06-20 | 1.1393 |
| 2025-06-13 | 1.1499 |
| 2025-06-06 | 1.1402 |
| 2025-05-30 | 1.1331 |
| 2025-05-23 | 1.1368 |
| 2025-05-16 | 1.1415 |
| 2025-05-15 | 1.1474 |
| 2025-05-09 | 1.1351 |