| 日期 | 单位净值 |
| 2025-08-08 | 1.1376 |
| 2025-08-01 | 1.1267 |
| 2025-07-25 | 1.1372 |
| 2025-07-24 | 1.1389 |
| 2025-07-23 | 1.1343 |
| 2025-07-22 | 1.1305 |
| 2025-07-21 | 1.1248 |
| 2025-07-18 | 1.1192 |
| 2025-07-11 | 1.1039 |
| 2025-07-04 | 1.0920 |
| 2025-06-27 | 1.0848 |
| 2025-06-25 | 1.0905 |
| 2025-06-20 | 1.0716 |
| 2025-06-13 | 1.0804 |
| 2025-06-06 | 1.0770 |
| 2025-05-30 | 1.0636 |