| 日期 | 单位净值 |
| 2025-08-08 | 1.1307 |
| 2025-08-01 | 1.1211 |
| 2025-07-25 | 1.1137 |
| 2025-07-21 | 1.1124 |
| 2025-07-18 | 1.1080 |
| 2025-07-11 | 1.1014 |
| 2025-07-04 | 1.1079 |
| 2025-06-27 | 1.0979 |
| 2025-06-20 | 1.0975 |
| 2025-06-13 | 1.1024 |
| 2025-06-06 | 1.1005 |
| 2025-05-30 | 1.0903 |
| 2025-05-23 | 1.0793 |
| 2025-05-20 | 1.0883 |
| 2025-05-16 | 1.0830 |
| 2025-05-09 | 1.0715 |