| 日期 | 单位净值 |
| 2025-08-08 | 1.1329 |
| 2025-08-01 | 1.1236 |
| 2025-07-25 | 1.1162 |
| 2025-07-21 | 1.1142 |
| 2025-07-18 | 1.1093 |
| 2025-07-11 | 1.1031 |
| 2025-07-04 | 1.1096 |
| 2025-06-27 | 1.0993 |
| 2025-06-20 | 1.0992 |
| 2025-06-13 | 1.1046 |
| 2025-06-06 | 1.1031 |
| 2025-05-30 | 1.0935 |
| 2025-05-23 | 1.0818 |
| 2025-05-20 | 1.0906 |
| 2025-05-16 | 1.0852 |
| 2025-05-09 | 1.0740 |