| 日期 | 单位净值 |
| 2025-08-08 | 1.2010 |
| 2025-08-01 | 1.1904 |
| 2025-07-25 | 1.2111 |
| 2025-07-18 | 1.1916 |
| 2025-07-15 | 1.1889 |
| 2025-07-11 | 1.1866 |
| 2025-07-04 | 1.1718 |
| 2025-06-27 | 1.1561 |
| 2025-06-20 | 1.1412 |
| 2025-06-13 | 1.1507 |
| 2025-06-06 | 1.1409 |
| 2025-05-30 | 1.1337 |
| 2025-05-23 | 1.1375 |
| 2025-05-16 | 1.1425 |
| 2025-05-15 | 1.1485 |
| 2025-05-09 | 1.1362 |