| 日期 | 单位净值 |
| 2025-08-08 | 1.1356 |
| 2025-08-01 | 1.1247 |
| 2025-07-25 | 1.1356 |
| 2025-07-24 | 1.1375 |
| 2025-07-23 | 1.1329 |
| 2025-07-22 | 1.1291 |
| 2025-07-21 | 1.1235 |
| 2025-07-18 | 1.1178 |
| 2025-07-11 | 1.1029 |
| 2025-07-04 | 1.0911 |
| 2025-06-27 | 1.0840 |
| 2025-06-25 | 1.0895 |
| 2025-06-20 | 1.0708 |
| 2025-06-13 | 1.0794 |
| 2025-06-06 | 1.0762 |
| 2025-05-30 | 1.0628 |