| 日期 | 单位净值 |
| 2025-08-08 | 1.1888 |
| 2025-08-01 | 1.1784 |
| 2025-07-25 | 1.1987 |
| 2025-07-18 | 1.1767 |
| 2025-07-15 | 1.1728 |
| 2025-07-11 | 1.1705 |
| 2025-07-04 | 1.1560 |
| 2025-06-27 | 1.1406 |
| 2025-06-20 | 1.1261 |
| 2025-06-13 | 1.1381 |
| 2025-06-06 | 1.1285 |
| 2025-05-30 | 1.1214 |
| 2025-05-23 | 1.1251 |
| 2025-05-16 | 1.1296 |
| 2025-05-15 | 1.1355 |
| 2025-05-09 | 1.1233 |