| 日期 | 单位净值 |
| 2025-08-08 | 1.2088 |
| 2025-08-01 | 1.1982 |
| 2025-07-25 | 1.2189 |
| 2025-07-18 | 1.1966 |
| 2025-07-15 | 1.1925 |
| 2025-07-11 | 1.1903 |
| 2025-07-04 | 1.1755 |
| 2025-06-27 | 1.1600 |
| 2025-06-20 | 1.1453 |
| 2025-06-13 | 1.1573 |
| 2025-06-06 | 1.1475 |
| 2025-05-30 | 1.1403 |
| 2025-05-23 | 1.1441 |
| 2025-05-16 | 1.1488 |
| 2025-05-15 | 1.1548 |
| 2025-05-09 | 1.1425 |